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

    2

  • Number of owning funds

    1

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 Europa, we have 13 holdings where Prosus is the largest holding (1.06), followed by Volvo (0.87) and (0).

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. Prosus NV
Netherlands
1.06 %
2. AbbVie Inc
USA
2.37 %
2. Volvo B
Sweden
0.87 %
3. Qualcomm Inc
USA
2.2 %
-
4. Amgen Inc
2.19 %
-
5. Merck & Co Inc
Germany
2.18 %
-
6. Novartis AG
Switzerland
2.13 %
-
7. 3M Co
USA
2.12 %
-
8. Royal Bank of Canada
2.11 %
-
9. Commonwealth Bank of Australia
2.1 %
-
10. Texas Instruments Inc
USA
2.09 %
-
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.