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 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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 Next Generation Technology and Franklin Global Quality Dividend.

BGF Next Generation Technology Franklin Global Quality Dividend
1. Nvidia Corp
USA
8.8 %
1. Broadcom Inc
USA
2.39 %
2. Spotify Technology SA
Sweden
3.5 %
2. AbbVie Inc
USA
2.37 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Qualcomm Inc
USA
2.2 %
4. Snowflake Inc
USA
2.78 %
4. Amgen Inc
USA
2.19 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Merck & Co Inc
Germany
2.18 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Novartis AG
Switzerland
2.13 %
7. Xero Ltd
New Zealand
2.35 %
7. 3M Co
USA
2.12 %
8. Pure Storage Inc
USA
2.3 %
8. Royal Bank of Canada
Canada
2.11 %
9. SK Hynix Inc
South Korea
2.25 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Thomson Reuters Corp
Canada
2.15 %
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.