Fidelity Global Technology vs Franklin Global Quality Dividend

Fidelity Global Technology vs Franklin Global Quality Dividend

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

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 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.53), followed by Microsoft (5.83) and Apple (4.38). In comparison with Franklin Global Quality Dividend, we have 24 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 Fidelity Global Technology and Franklin Global Quality Dividend.

Fidelity Global Technology Franklin Global Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
5.83 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
4.38 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
3.16 %
4. Amgen Inc
2.19 %
5. Ericsson B
Sweden
3.07 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
2.85 %
6. Novartis AG
Switzerland
2.13 %
7. Texas Instruments Inc
USA
2.81 %
7. 3M Co
USA
2.12 %
8. Workday A
USA
2.05 %
8. Royal Bank of Canada
2.11 %
9. Cisco Systems Inc
USA
1.99 %
9. Commonwealth Bank of Australia
2.1 %
10. Adobe Inc
USA
1.79 %
10. Texas Instruments Inc
USA
2.09 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Microchip Technology Inc
USA
1.65 %
12. Emerson Electric Co
2.03 %
13. Ansys Inc
1.63 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Autodesk Inc
1.51 %
14. Allianz SE
Germany
2.03 %
15. Adyen NV
Netherlands
1.51 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. KE Holdings Inc ADR
China
1.49 %
16. Cisco Systems Inc
USA
1.99 %
17. Intel Corp
USA
1.38 %
17. United Parcel Service
1.98 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Coca-Cola Company
USA
1.94 %
19. Crown Castle International Corp
USA
1.3 %
19. Lockheed Martin Corp
USA
1.93 %
20. Teleperformance SE
France
1.29 %
20. Paychex
1.93 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
-
22. Accenture Plc
Ireland
1.23 %
-
23. Lam Research Corp
USA
1.22 %
-
24. Baker Hughes Co
1.19 %
-

The list of fund holdings was last updated on June 6, 2025.