BGF World Technology vs Franklin Global Quality Dividend

BGF World Technology vs Franklin Global Quality Dividend

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 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 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 Technology and Franklin Global Quality Dividend.

BGF World Technology Franklin Global Quality Dividend
1. Nvidia Corp
USA
9.24 %
1. Broadcom Inc
USA
2.39 %
2. Apple Inc
USA
8.53 %
2. AbbVie Inc
USA
2.37 %
3. Microsoft Corp
USA
8.4 %
3. Qualcomm Inc
USA
2.2 %
4. Broadcom Inc
USA
5.53 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
4.71 %
5. Merck & Co Inc
Germany
2.18 %
6. Amazon.com Inc
USA
3.56 %
6. Novartis AG
Switzerland
2.13 %
7. Oracle Corp
2.87 %
7. 3M Co
USA
2.12 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Royal Bank of Canada
2.11 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Commonwealth Bank of Australia
2.1 %
10. Mastercard Inc
USA
2.23 %
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.