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

    8

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 9 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (9.48), followed by Spotify (3.75) and SK Hynix (3.01). 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
9.48 %
1. Broadcom Inc
USA
2.39 %
2. Spotify Technology SA
Sweden
3.75 %
2. AbbVie Inc
USA
2.37 %
3. SK Hynix Inc
South Korea
3.01 %
3. Qualcomm Inc
USA
2.2 %
4. Snowflake Inc
USA
2.87 %
4. Amgen Inc
USA
2.19 %
5. MercadoLibre Inc
Uruguay
2.75 %
5. Merck & Co Inc
Germany
2.18 %
6. Take-Two Interactive Software Inc
USA
2.54 %
6. Novartis AG
Switzerland
2.13 %
7. Cyberark Software Ltd
Israel
2.4 %
7. 3M Co
USA
2.12 %
8. Pure Storage Inc
USA
2.27 %
8. Royal Bank of Canada
Canada
2.11 %
- 9. Commonwealth Bank of Australia
Australia
2.1 %
- 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 September 10, 2025.