BGF World Technology vs Franklin European Quality Dividend

BGF World Technology vs Franklin European Quality Dividend

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in BGF World Technology and Franklin European Quality Dividend.

BGF World Technology Franklin European Quality Dividend
1. Nvidia Corp
USA
9.24 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Apple Inc
USA
8.53 %
2. Bae Systems PLC
UK
3.43 %
3. Microsoft Corp
USA
8.4 %
3. Hannover Rück SE
Germany
3.16 %
4. Broadcom Inc
USA
5.53 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
4.71 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Amazon.com Inc
USA
3.56 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Oracle Corp
2.87 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. KPN NV
Netherlands
2.98 %
10. Mastercard Inc
USA
2.23 %
10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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