Franklin Global Quality Dividend vs Nordnet Global Indeks

Franklin Global Quality Dividend vs Nordnet Global Indeks

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

Franklin Global Quality Dividend Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. Allianz SE
Germany
2.03 %
14. Salesforce.com Inc
USA
0.73 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. McDonald's Corp
USA
0.65 %
16. Cisco Systems Inc
USA
1.99 %
16. Novartis AG
Switzerland
0.64 %
17. United Parcel Service
1.98 %
17. IBM Corp
USA
0.64 %
18. Coca-Cola Company
USA
1.94 %
18. AstraZeneca
Sweden UK
0.63 %
19. Lockheed Martin Corp
USA
1.93 %
19. GE Aerospace
USA
0.62 %
20. Paychex
1.93 %
20. Novo Nordisk ADR
Denmark
0.61 %
- 21. Merck & Co Inc
Germany
0.61 %
- 22. Linde Plc
Ireland
0.61 %
- 23. HSBC Holdings PLC
UK
0.57 %
- 24. ServiceNow Inc
USA
0.56 %
- 25. Accenture Plc
Ireland
0.53 %

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