1. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). 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).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Franklin Global Quality Dividend.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Franklin Global Quality Dividend |
|---|---|
 9.79 % |
2.39 % |
|
9.77 % |
2.37 % |
|
9.5 % |
2.2 % |
|
6.32 % |
2.19 % |
|
4.72 % |
 2.18 % |
|
4.69 % |
 2.13 % |
|
3.93 % |
2.12 % |
|
3.54 % |
 2.11 % |
|
3.24 % |
 2.1 % |
| - |
2.09 % |
| - |
 2.04 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
 2 % |
| - |
1.99 % |
| - |
1.98 % |
| - |
1.94 % |
| - |
1.93 % |
| - |
1.93 % |
The list of fund holdings was last updated on September 10, 2025.
