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

    21

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 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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 Fidelity Global Technology and Franklin Global Quality Dividend.

Fidelity Global Technology Franklin Global Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
7.53 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
6.05 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
4.55 %
3. Qualcomm Inc
USA
2.2 %
4. Alphabet Inc Class A
USA
4.5 %
4. Amgen Inc
USA
2.19 %
5. Amazon.com Inc
USA
3.11 %
5. Merck & Co Inc
Germany
2.18 %
6. Ericsson B
Sweden
2.97 %
6. Novartis AG
Switzerland
2.13 %
7. Texas Instruments Inc
USA
2.63 %
7. 3M Co
USA
2.12 %
8. Cisco Systems Inc
USA
1.96 %
8. Royal Bank of Canada
Canada
2.11 %
9. Meta Platforms A
USA
1.92 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Texas Instruments Inc
USA
2.09 %
11. Workday A
USA
1.78 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Adobe Inc
USA
1.77 %
12. Emerson Electric Co
USA
2.03 %
13. Microchip Technology Inc
USA
1.77 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Ansys Inc
1.55 %
14. Allianz SE
Germany
2.03 %
15. Autodesk Inc
1.47 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Marvell Technology Inc
USA
1.45 %
16. Cisco Systems Inc
USA
1.99 %
17. Accenture Plc
Ireland
1.36 %
17. United Parcel Service Inc
USA
1.98 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Coca-Cola Company
USA
1.94 %
19. Lam Research Corp
USA
1.27 %
19. Lockheed Martin Corp
USA
1.93 %
20. Intel Corp
USA
1.25 %
20. Paychex Inc
USA
1.93 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
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The list of fund holdings was last updated on July 25, 2025.