Franklin Global Quality Dividend vs Nordnet Maailma Indeksi

Franklin Global Quality Dividend vs Nordnet Maailma Indeksi

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

We have information about 27 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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

All Holdings

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

Franklin Global Quality Dividend Nordnet Maailma Indeksi
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
5.63 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
5.08 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
4.75 %
4. Amgen Inc
USA
2.19 %
4. Amazon.com Inc
USA
4.26 %
5. Merck & Co Inc
Germany
2.18 %
5. Tesla Inc
USA
3.2 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
2.43 %
7. 3M Co
USA
2.12 %
7. Meta Platforms A
USA
2.22 %
8. Royal Bank of Canada
Canada
2.11 %
8. Alphabet Inc Class A
USA
1.42 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Eli Lilly and Co
USA
1.29 %
10. Texas Instruments Inc
USA
2.09 %
10. Alphabet Inc Class C
USA
1.21 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. JP Morgan Chase & Co
USA
1.06 %
12. Emerson Electric Co
USA
2.03 %
12. Visa Inc
USA
0.84 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Walmart Inc
USA
0.78 %
14. Allianz SE
Germany
2.03 %
14. Oracle Corp
0.77 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Netflix Inc
USA
0.76 %
16. Cisco Systems Inc
USA
1.99 %
16. Johnson & Johnson Inc
USA
0.74 %
17. United Parcel Service Inc
USA
1.98 %
17. SAP SE
Germany
0.69 %
18. Coca-Cola Company
USA
1.94 %
18. Mastercard Inc
USA
0.63 %
19. Lockheed Martin Corp
USA
1.93 %
19. IBM Corp
USA
0.6 %
20. Paychex Inc
USA
1.93 %
20. Cisco Systems Inc
USA
0.56 %
- 21. Salesforce.com Inc
USA
0.56 %
- 22. Advanced Micro Devices Inc
USA
0.49 %
- 23. Home Depot Inc
USA
0.48 %
- 24. ServiceNow Inc
USA
0.47 %

The list of fund holdings was last updated on July 25, 2025.