Allianz Global Artificial Intelligence vs Franklin Global Quality Dividend

Allianz Global Artificial Intelligence vs Franklin Global Quality Dividend

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • 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 Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). 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 Allianz Global Artificial Intelligence and Franklin Global Quality Dividend.

Allianz Global Artificial Intelligence Franklin Global Quality Dividend
1. Nvidia Corp
USA
8.56 %
1. Broadcom Inc
USA
2.39 %
2. Broadcom Inc
USA
5.85 %
2. AbbVie Inc
USA
2.37 %
3. Microsoft Corp
USA
5.63 %
3. Qualcomm Inc
USA
2.2 %
4. Meta Platforms A
USA
3.78 %
4. Amgen Inc
USA
2.19 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Merck & Co Inc
Germany
2.18 %
6. Boston Scientific Corp
3.5 %
6. Novartis AG
Switzerland
2.13 %
7. Oracle Corp
3.45 %
7. 3M Co
USA
2.12 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Royal Bank of Canada
Canada
2.11 %
9. Walt Disney Co
2.99 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Tesla Inc
USA
2.63 %
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 27, 2025.