BGF World Healthscience vs Franklin Global Quality Dividend

BGF World Healthscience vs Franklin Global Quality Dividend

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and Franklin Global Quality Dividend.

BGF World Healthscience Franklin Global Quality Dividend
1. UnitedHealth Group Inc
USA
8.2 %
1. Broadcom Inc
USA
2.39 %
2. Eli Lilly and Co
USA
7.01 %
2. AbbVie Inc
USA
2.37 %
3. Novo Nordisk B
Denmark
6.67 %
3. Qualcomm Inc
USA
2.2 %
4. Merck & Co Inc
Germany
3.99 %
4. Amgen Inc
USA
2.19 %
5. Boston Scientific Corp
3.67 %
5. Merck & Co Inc
Germany
2.18 %
6. AbbVie Inc
USA
3.61 %
6. Novartis AG
Switzerland
2.13 %
7. Amgen Inc
USA
3.58 %
7. 3M Co
USA
2.12 %
8. Sanofi SA
France
3.05 %
8. Royal Bank of Canada
Canada
2.11 %
9. Abbott Laboratories
USA
3.02 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. AstraZeneca
Sweden UK
2.98 %
10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
USA
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on July 25, 2025.