BGF Next Generation Technology vs Franklin Global Quality Dividend

BGF Next Generation Technology vs Franklin Global Quality Dividend

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • 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 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). 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 BGF Next Generation Technology and Franklin Global Quality Dividend.

BGF Next Generation Technology Franklin Global Quality Dividend
1. Nvidia Corp
USA
8.26 %
1. Broadcom Inc
USA
2.39 %
2. Spotify Technology SA
Sweden
3.96 %
2. AbbVie Inc
USA
2.37 %
3. Reddit Inc
USA
2.97 %
3. Qualcomm Inc
USA
2.2 %
4. Astera Labs Inc
USA
2.41 %
4. Amgen Inc
2.19 %
5. Tesla Inc
USA
2.35 %
5. Merck & Co Inc
Germany
2.18 %
6. SK Hynix Inc
South Korea
2.3 %
6. Novartis AG
Switzerland
2.13 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. 3M Co
USA
2.12 %
8. Pure Storage Inc
USA
2.23 %
8. Royal Bank of Canada
2.11 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. Commonwealth Bank of Australia
2.1 %
10. MercadoLibre Inc
Uruguay
2.06 %
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.