Franklin Global Quality Dividend vs Nordnet Småbolag Sverige Index

Franklin Global Quality Dividend vs Nordnet Småbolag Sverige Index

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Småbolag Sverige Index.

Franklin Global Quality Dividend Nordnet Småbolag Sverige Index
1. Broadcom Inc
USA
2.39 %
1. Addtech B
Sweden
5.49 %
2. AbbVie Inc
USA
2.37 %
2. Securitas B
Sweden
4.39 %
3. Qualcomm Inc
USA
2.2 %
3. Beijer Ref B
Sweden
3.54 %
4. Amgen Inc
USA
2.19 %
4. Castellum AB
Sweden
3.44 %
5. Merck & Co Inc
Germany
2.18 %
5. Getinge B
Sweden
3.39 %
6. Novartis AG
Switzerland
2.13 %
6. Tele2 B
Sweden
3.38 %
7. 3M Co
USA
2.12 %
7. Fast. Balder B
Sweden
3.17 %
8. Royal Bank of Canada
Canada
2.11 %
8. Sectra B
Sweden
3.14 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Avanza Bank Holding
Sweden
2.72 %
10. Texas Instruments Inc
USA
2.09 %
10. Lagercrantz Group B
Sweden
2.71 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Fortnox AB
Sweden
2.67 %
12. Emerson Electric Co
USA
2.03 %
12. SSAB B
Sweden
2.23 %
13. Johnson & Johnson Inc
USA
2.03 %
13. SWECO B
Sweden
2.2 %
14. Allianz SE
Germany
2.03 %
14. Nordnet Bank AB
Sweden
2.16 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Axfood AB
Sweden
2.01 %
16. Cisco Systems Inc
USA
1.99 %
16. Husqvarna A
Sweden
1.99 %
17. United Parcel Service Inc
USA
1.98 %
17. Holmen B
Sweden
1.97 %
18. Coca-Cola Company
USA
1.94 %
18. Mycronic AB
Sweden
1.85 %
19. Lockheed Martin Corp
USA
1.93 %
19. Thule Group AB
Sweden
1.75 %
20. Paychex Inc
USA
1.93 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
- 21. Loomis B
Sweden
1.67 %
- 22. Billerud AB
Sweden
1.49 %
- 23. Wallenstam B
Sweden
1.48 %
- 24. Hemnet Group AB
Sweden
1.35 %
- 25. Embracer Group B
Sweden
1.34 %
- 26. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on July 25, 2025.