BGF World Gold A2 vs Franklin Global Quality Dividend

BGF World Gold A2 vs Franklin Global Quality Dividend

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Franklin Global Quality Dividend.

BGF World Gold A2 Franklin Global Quality Dividend
1. Newmont Corp
USA
5.87 %
1. Broadcom Inc
USA
2.39 %
2. Barrick Gold Corp
Canada
5.76 %
2. AbbVie Inc
USA
2.37 %
3. Endeavour Mining Plc
UK
5.24 %
3. Qualcomm Inc
USA
2.2 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Amgen Inc
2.19 %
5. Alamos Gold Inc
Canada
4.94 %
5. Merck & Co Inc
Germany
2.18 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Novartis AG
Switzerland
2.13 %
7. Lundin Gold Inc
Canada
4.19 %
7. 3M Co
USA
2.12 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Royal Bank of Canada
2.11 %
- 9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

The list of fund holdings was last updated on April 17, 2025.