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 (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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).

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
8.14 %
1. Broadcom Inc
USA
2.39 %
2. Broadcom Inc
USA
5.48 %
2. AbbVie Inc
USA
2.37 %
3. Eli Lilly and Co
USA
5.23 %
3. Qualcomm Inc
USA
2.2 %
4. Meta Platforms A
USA
3.99 %
4. Amgen Inc
2.19 %
5. Salesforce.com Inc
USA
3.92 %
5. Merck & Co Inc
Germany
2.18 %
6. Microsoft Corp
USA
3.57 %
6. Novartis AG
Switzerland
2.13 %
7. Tesla Inc
USA
3.21 %
7. 3M Co
USA
2.12 %
8. Apple Inc
USA
3.15 %
8. Royal Bank of Canada
2.11 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Commonwealth Bank of Australia
2.1 %
10. Constellation Energy Corp
USA
2.75 %
10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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