Franklin Global Quality Dividend UCITS ETF

Franklin Global Quality Dividend UCITS ETF

All about the ETF Franklin Global Quality Dividend UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.

Details

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0,45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Similar Funds

Find funds with similar holdings as Franklin Global Quality Dividend here:

Security Fee
1 Xtrackers MSCI North America High Dividend Yield UCITS ETF
The fund's holdings match to 45%
The fund's fee of 0,40% is 0,05 lower		 (i) 0,40 %
2
Ireland		 iShares MSCI USA Quality Dividend UCITS ETF USD Dist
The fund's holdings match to 45%
The fund's fee of 0,35% is 0,1 lower
Bi-Annual Dividend		 (i) 0,35 %
3
Sweden		 Handelsbanken USA Index B1 SEK
The fund's holdings match to 30%
The fund's fee of 0,22% is 0,23 lower
Annual Dividend		 (i) 0,22 %

Holdings

The fund Franklin Global Quality Dividend UCITS ETF has 23 holdings, with the largest being Broadcom at 2.39%, followed by AbbVie at 2.37% and Qualcomm at 2.2%.

All Holdings

Here are all holdings in Franklin Global Quality Dividend:

# Security Share
1 USA Broadcom Inc
US11135F1012		 (i)

2.39 %
2 USA AbbVie Inc
US00287Y1091		 (i)

2.37 %
3 USA Qualcomm Inc
US7475251036		 (i)

2.2 %
4 Amgen Inc
US0311621009		 (i)

2.19 %
5 Germany Merck & Co Inc
US58933Y1055		 (i)

2.18 %
6 Switzerland Novartis AG
US66987V1098		 (i)

2.13 %
7 USA 3M Co
US88579Y1010		 (i)

2.12 %
8 Royal Bank of Canada
CA7800871021		 (i)

2.11 %
9 Commonwealth Bank of Australia
AU000000CBA7		 (i)

2.1 %
10 USA Texas Instruments Inc
US8825081040		 (i)

2.09 %
11 Taiwan Taiwan Semiconductor Manufacturing Company
US8740391003		 (i)

2.04 %
12 Emerson Electric Co
US2910111044		 (i)

2.03 %
13 USA Johnson & Johnson Inc
US4781601046		 (i)

2.03 %
14 Germany Allianz SE
DE0008404005		 (i)

2.03 %
15 Eaton Corporation PLC
IE00B8KQN827		 (i)

2 %
16 USA Cisco Systems Inc
US17275R1023		 (i)

1.99 %
17 United Parcel Service
US9113121068		 (i)

1.98 %
18 USA Coca-Cola Company
US1912161007		 (i)

1.94 %
19 USA Lockheed Martin Corp
US5398301094		 (i)

1.93 %
20 Paychex
US7043261079		 (i)

1.93 %

Germany

4.2% of the fund's holdings are from Germany.

Allianz SE 2.03%
Merck & Co Inc 2.18%

Switzerland

2.1% of the fund's holdings are from Switzerland.

Novartis AG 2.13%

Taiwan

2% of the fund's holdings are from Taiwan.

Taiwan Semiconductor Manufacturing Company 2.04%

USA

19.1% of the fund's holdings are from USA.

3M Co 2.12%
AbbVie Inc 2.37%
Broadcom Inc 2.39%
Cisco Systems Inc 1.99%
Coca-Cola Company 1.94%
Johnson & Johnson Inc 2.03%
Lockheed Martin Corp 1.93%
Qualcomm Inc 2.2%
Texas Instruments Inc 2.09%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Franklin Global Quality Dividend UCITS ETF with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%