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

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 24 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 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. AbbVie Inc
USA
2.37 %
2. Nvidia Corp
USA
7.6 %
3. Qualcomm Inc
USA
2.2 %
3. Alphabet Inc Class A
USA
2.64 %
4. Amgen Inc
2.19 %
4. Tesla Inc
USA
2.32 %
5. Merck & Co Inc
Germany
2.18 %
5. Alphabet Inc Class C
USA
2.28 %
6. Novartis AG
Switzerland
2.13 %
6. Eli Lilly and Co
USA
2.07 %
7. 3M Co
USA
2.12 %
7. Visa Inc
USA
1.7 %
8. Royal Bank of Canada
2.11 %
8. Mastercard Inc
USA
1.28 %
9. Commonwealth Bank of Australia
2.1 %
9. Procter & Gamble Co
USA
1.09 %
10. Texas Instruments Inc
USA
2.09 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Home Depot Inc
USA
1.02 %
12. Emerson Electric Co
2.03 %
12. Coca-Cola Company
USA
0.85 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Salesforce.com Inc
USA
0.73 %
14. Allianz SE
Germany
2.03 %
14. McDonald's Corp
USA
0.65 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. IBM Corp
USA
0.64 %
16. Cisco Systems Inc
USA
1.99 %
16. AstraZeneca
Sweden UK
0.63 %
17. United Parcel Service
1.98 %
17. GE Aerospace
USA
0.62 %
18. Coca-Cola Company
USA
1.94 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Lockheed Martin Corp
USA
1.93 %
19. Merck & Co Inc
Germany
0.61 %
20. Paychex
1.93 %
20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.