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

    10

  • Number of owning funds

    2

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 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

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. Salesforce.com Inc
USA
0.78 %
2. AbbVie Inc
USA
2.37 %
2. AstraZeneca
Sweden UK
0.64 %
3. Qualcomm Inc
USA
2.2 %
3. Merck & Co Inc
Germany
0.64 %
4. Amgen Inc
2.19 %
4. IBM Corp
USA
0.64 %
5. Merck & Co Inc
Germany
2.18 %
5. GE Aerospace
USA
0.62 %
6. Novartis AG
Switzerland
2.13 %
6. McDonald's Corp
USA
0.61 %
7. 3M Co
USA
2.12 %
7. Linde Plc
Ireland
0.61 %
8. Royal Bank of Canada
2.11 %
8. Accenture Plc
Ireland
0.6 %
9. Commonwealth Bank of Australia
2.1 %
9. HSBC Holdings PLC
UK
0.59 %
10. Texas Instruments Inc
USA
2.09 %
10. PepsiCo Inc
USA
0.58 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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