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

    27

Fund Holdings

We have information about 23 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 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

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
4.95 %
2. AbbVie Inc
USA
2.37 %
2. Securitas B
Sweden
4.43 %
3. Qualcomm Inc
USA
2.2 %
3. Beijer Ref B
Sweden
3.68 %
4. Amgen Inc
2.19 %
4. Getinge B
Sweden
3.39 %
5. Merck & Co Inc
Germany
2.18 %
5. Tele2 B
Sweden
3.38 %
6. Novartis AG
Switzerland
2.13 %
6. Castellum AB
Sweden
3.18 %
7. 3M Co
USA
2.12 %
7. Fast. Balder B
Sweden
3.17 %
8. Royal Bank of Canada
2.11 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Commonwealth Bank of Australia
2.1 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Texas Instruments Inc
USA
2.09 %
10. SWECO B
Sweden
2.24 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Thule Group AB
Sweden
2.2 %
12. Emerson Electric Co
2.03 %
12. Hexpol B
Sweden
2.15 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Sectra B
Sweden
2.15 %
14. Allianz SE
Germany
2.03 %
14. Mycronic AB
Sweden
2.04 %
15. Eaton Corporation PLC
2 %
15. Husqvarna A
Sweden
1.99 %
16. Cisco Systems Inc
USA
1.99 %
16. Fortnox AB
Sweden
1.95 %
17. United Parcel Service
1.98 %
17. Holmen B
Sweden
1.94 %
18. Coca-Cola Company
USA
1.94 %
18. Nordnet Bank AB
Sweden
1.85 %
19. Lockheed Martin Corp
USA
1.93 %
19. Loomis B
Sweden
1.71 %
20. Paychex
1.93 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
- 21. Hemnet Group AB
Sweden
1.65 %
- 22. Billerud AB
Sweden
1.57 %
- 23. Axfood AB
Sweden
1.5 %
- 24. Camurus AB
Sweden
1.45 %
- 25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

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