Franklin Technology vs iShares MSCI USA Quality Dividend

Franklin Technology vs iShares MSCI USA Quality Dividend

1. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Franklin Technology and iShares MSCI USA Quality Dividend.

Franklin Technology iShares MSCI USA Quality Dividend
1. Nvidia Corp
USA
8.79 %
1. Microsoft Corp
USA
7.44 %
- 2. Apple Inc
USA
5.14 %
- 3. Home Depot Inc
USA
2.91 %
- 4. Johnson & Johnson Inc
USA
2.83 %
- 5. AbbVie Inc
USA
2.73 %
- 6. Chevron Corp
USA
2.56 %
- 7. Qualcomm Inc
USA
2.46 %
- 8. Cisco Systems Inc
USA
2.43 %
- 9. Texas Instruments Inc
USA
2.41 %
- 10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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