Franklin Technology vs Xtrackers MSCI North America High Dividend Yield

Franklin Technology vs Xtrackers MSCI North America High Dividend Yield

1. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in Franklin Technology, where the largest holding is Nvidia (8.79), followed by (0) and (0). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Franklin Technology and Xtrackers MSCI North America High Dividend Yield.

Franklin Technology Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
8.79 %
1. Broadcom Inc
USA
5.34 %
- 2. Exxon Mobil Corp
USA
3.91 %
- 3. Johnson & Johnson Inc
USA
3.64 %
- 4. Procter & Gamble Co
USA
3.58 %
- 5. Home Depot Inc
USA
3.47 %
- 6. Merck & Co Inc
Germany
3.09 %
- 7. AbbVie Inc
USA
2.95 %
- 8. Chevron Corp
USA
2.64 %
- 9. Coca-Cola Company
USA
2.36 %
- 10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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