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 (6.7), followed by Microsoft (5.8) and Apple (4.44). 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 Fidelity Global Technology and Franklin Global Quality Dividend.

Fidelity Global Technology Franklin Global Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
5.8 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
4.44 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
3.32 %
4. Amgen Inc
2.19 %
5. Ericsson B
Sweden
3.28 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
2.95 %
6. Novartis AG
Switzerland
2.13 %
7. Texas Instruments Inc
USA
2.92 %
7. 3M Co
USA
2.12 %
8. Lam Research Corp
USA
2.25 %
8. Royal Bank of Canada
2.11 %
9. Workday A
USA
2.2 %
9. Commonwealth Bank of Australia
2.1 %
10. Cisco Systems Inc
USA
2.04 %
10. Texas Instruments Inc
USA
2.09 %
11. Intel Corp
USA
1.95 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Microchip Technology Inc
USA
1.9 %
12. Emerson Electric Co
2.03 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Adyen NV
Netherlands
1.7 %
14. Allianz SE
Germany
2.03 %
15. Ansys Inc
1.62 %
15. Eaton Corporation PLC
2 %
16. KE Holdings Inc ADR
China
1.54 %
16. Cisco Systems Inc
USA
1.99 %
17. Autodesk Inc
1.49 %
17. United Parcel Service
1.98 %
18. Adobe Inc
USA
1.44 %
18. Coca-Cola Company
USA
1.94 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Lockheed Martin Corp
USA
1.93 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Paychex
1.93 %
21. Visa Inc
USA
1.18 %
-
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

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