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

    9

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 13 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.05), followed by Newmont (6.85) and Kinross Gold (6.69). In comparison with Franklin Global Quality Dividend, we have 27 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. Agnico Eagle Mines Ltd
Canada
7.05 %
1. Broadcom Inc
USA
2.39 %
2. Newmont Corp
USA
6.85 %
2. AbbVie Inc
USA
2.37 %
3. Kinross Gold Corp
Canada
6.69 %
3. Qualcomm Inc
USA
2.2 %
4. Endeavour Mining Plc
UK
6.39 %
4. Amgen Inc
USA
2.19 %
5. Barrick Mining Corp
USA
6.1 %
5. Merck & Co Inc
Germany
2.18 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Novartis AG
Switzerland
2.13 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. 3M Co
USA
2.12 %
8. Alamos Gold Inc
Canada
4.36 %
8. Royal Bank of Canada
Canada
2.11 %
9. Lundin Gold Inc
Canada
4.08 %
9. Commonwealth Bank of Australia
Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
USA
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on July 27, 2025.