Finserve Chelverton Global Tech vs Franklin Global Quality Dividend

Finserve Chelverton Global Tech vs Franklin Global Quality Dividend

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

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 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and Franklin Global Quality Dividend.

Finserve Chelverton Global Tech Franklin Global Quality Dividend
1. Nvidia Corp
USA
8.87 %
1. Broadcom Inc
USA
2.39 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. AbbVie Inc
USA
2.37 %
3. Amazon.com Inc
USA
6.59 %
3. Qualcomm Inc
USA
2.2 %
4. Microsoft Corp
USA
6.56 %
4. Amgen Inc
2.19 %
5. Broadcom Inc
USA
5.77 %
5. Merck & Co Inc
Germany
2.18 %
6. Meta Platforms A
USA
4.85 %
6. Novartis AG
Switzerland
2.13 %
7. ServiceNow Inc
USA
4.31 %
7. 3M Co
USA
2.12 %
8. Salesforce.com Inc
USA
4.29 %
8. Royal Bank of Canada
2.11 %
9. Motorola Solutions Inc
USA
4.1 %
9. Commonwealth Bank of Australia
2.1 %
10. Arista Networks Inc
USA
4 %
10. Texas Instruments Inc
USA
2.09 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Micron Technology Inc
USA
3.22 %
12. Emerson Electric Co
2.03 %
13. ASML Holding NV
Netherlands
3.15 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Marvell Technology Inc
USA
2.96 %
14. Allianz SE
Germany
2.03 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Eaton Corporation PLC
2 %
16. Alphabet Inc Class A
USA
2.69 %
16. Cisco Systems Inc
USA
1.99 %
17. Applied Materials Inc
USA
2.58 %
17. United Parcel Service
1.98 %
18. Lam Research Corp
USA
2.35 %
18. Coca-Cola Company
USA
1.94 %
19. KLA Corp
USA
2.33 %
19. Lockheed Martin Corp
USA
1.93 %
20. Apple Inc
USA
2.29 %
20. Paychex
1.93 %
21. Workday A
USA
1.94 %
-
22. ASML Holding NV
Netherlands
1.41 %
-
23. Camtek Ltd
China
1.33 %
-
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

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