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

    5

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 8 holdings where Getinge is the largest holding (3.39), followed by Tele2 (3.38) and Balder (3.17).

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. Getinge B
Sweden
3.39 %
2. AbbVie Inc
USA
2.37 %
2. Tele2 B
Sweden
3.38 %
3. Qualcomm Inc
USA
2.2 %
3. Fast. Balder B
Sweden
3.17 %
4. Amgen Inc
USA
2.19 %
4. Husqvarna A
Sweden
1.99 %
5. Merck & Co Inc
Germany
2.18 %
5. BoneSupport AB
Sweden
1.32 %
6. Novartis AG
Switzerland
2.13 %
-
7. 3M Co
USA
2.12 %
-
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.