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

    24

  • Number of owning funds

    1

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 Global Indeks, we have 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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. Nvidia Corp
USA
5.22 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
4.9 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
4.85 %
4. Amgen Inc
USA
2.19 %
4. Amazon.com Inc
USA
4.15 %
5. Merck & Co Inc
Germany
2.18 %
5. Tesla Inc
USA
3.45 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
2.38 %
7. 3M Co
USA
2.12 %
7. Meta Platforms A
USA
2.14 %
8. Royal Bank of Canada
Canada
2.11 %
8. Alphabet Inc Class A
USA
1.39 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Eli Lilly and Co
USA
1.31 %
10. Texas Instruments Inc
USA
2.09 %
10. Alphabet Inc Class C
USA
1.19 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. JP Morgan Chase & Co
USA
1 %
12. Emerson Electric Co
USA
2.03 %
12. Visa Inc
USA
0.9 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Walmart Inc
USA
0.82 %
14. Allianz SE
Germany
2.03 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. SAP SE
Germany
0.73 %
16. Cisco Systems Inc
USA
1.99 %
16. Netflix Inc
USA
0.72 %
17. United Parcel Service Inc
USA
1.98 %
17. Mastercard Inc
USA
0.68 %
18. Coca-Cola Company
USA
1.94 %
18. Oracle Corp
0.61 %
19. Lockheed Martin Corp
USA
1.93 %
19. IBM Corp
USA
0.56 %
20. Paychex Inc
USA
1.93 %
20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

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