Franklin Global Quality Dividend vs Nordnet Indexfond Europa

Franklin Global Quality Dividend vs Nordnet Indexfond Europa

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Indexfond Europa.

Franklin Global Quality Dividend Nordnet Indexfond Europa
1. Broadcom Inc
USA
2.39 %
1. AstraZeneca
Sweden UK
3.82 %
2. AbbVie Inc
USA
2.37 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Qualcomm Inc
USA
2.2 %
3. HSBC Holdings PLC
UK
3.41 %
4. Amgen Inc
2.19 %
4. Unilever Plc
UK
2.71 %
5. Merck & Co Inc
Germany
2.18 %
5. TotalEnergies SE
France
2.16 %
6. Novartis AG
Switzerland
2.13 %
6. Iberdrola SA
Spain
1.81 %
7. 3M Co
USA
2.12 %
7. RELX ADR
UK
1.74 %
8. Royal Bank of Canada
2.11 %
8. Spotify Technology SA
Sweden
1.62 %
9. Commonwealth Bank of Australia
2.1 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Texas Instruments Inc
USA
2.09 %
10. Hermes International SCA
France
1.48 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. AXA SA
France
1.44 %
12. Emerson Electric Co
2.03 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Allianz SE
Germany
2.03 %
14. National Grid Plc
UK
1.22 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Enel SpA
1.21 %
16. Cisco Systems Inc
USA
1.99 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.