Franklin Global Quality Dividend vs Nordnet Indexfond Global

Franklin Global Quality Dividend vs Nordnet Indexfond Global

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    25

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 Indexfond Global, we have 35 holdings where Nvidia is the largest holding (6.27), followed by Microsoft (5.39) and Apple (4.75).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Indexfond Global.

Franklin Global Quality Dividend Nordnet Indexfond Global
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
6.27 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
5.39 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
4.75 %
4. Amgen Inc
USA
2.19 %
4. Amazon.com Inc
USA
4.49 %
5. Merck & Co Inc
Germany
2.18 %
5. Tesla Inc
USA
3.07 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
2.56 %
7. 3M Co
USA
2.12 %
7. Meta Platforms A
USA
2.3 %
8. Royal Bank of Canada
Canada
2.11 %
8. Alphabet Inc Class A
USA
1.52 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Alphabet Inc Class C
USA
1.3 %
10. Texas Instruments Inc
USA
2.09 %
10. Eli Lilly and Co
USA
1.21 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. JP Morgan Chase & Co
USA
1.07 %
12. Emerson Electric Co
USA
2.03 %
12. Oracle Corp
0.89 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Visa Inc
USA
0.81 %
14. Allianz SE
Germany
2.03 %
14. Johnson & Johnson Inc
USA
0.79 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Walmart Inc
USA
0.78 %
16. Cisco Systems Inc
USA
1.99 %
16. Netflix Inc
USA
0.65 %
17. United Parcel Service Inc
USA
1.98 %
17. SAP SE
Germany
0.65 %
18. Coca-Cola Company
USA
1.94 %
18. Mastercard Inc
USA
0.63 %
19. Lockheed Martin Corp
USA
1.93 %
19. Advanced Micro Devices Inc
USA
0.6 %
20. Paychex Inc
USA
1.93 %
20. Cisco Systems Inc
USA
0.54 %
- 21. Salesforce.com Inc
USA
0.53 %
- 22. IBM Corp
USA
0.51 %
- 23. Home Depot Inc
USA
0.48 %
- 24. AstraZeneca
Sweden UK
0.47 %
- 25. Palantir Technologies Inc
USA
0.46 %

The list of fund holdings was last updated on September 10, 2025.