Franklin Global Quality Dividend vs Nordnet Eurooppa Indeksi

Franklin Global Quality Dividend vs Nordnet Eurooppa Indeksi

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Franklin Global Quality Dividend Nordnet Eurooppa Indeksi
1. Broadcom Inc
USA
2.39 %
1. SAP SE
Germany
4.2 %
2. AbbVie Inc
USA
2.37 %
2. Schneider Electric SE
France
2.8 %
3. Qualcomm Inc
USA
2.2 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Amgen Inc
USA
2.19 %
4. AstraZeneca
Sweden UK
2.59 %
5. Merck & Co Inc
Germany
2.18 %
5. Iberdrola SA
Spain
1.99 %
6. Novartis AG
Switzerland
2.13 %
6. HSBC Holdings PLC
UK
1.63 %
7. 3M Co
USA
2.12 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Royal Bank of Canada
Canada
2.11 %
8. Siemens AG
Germany
1.5 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Enel SpA
1.45 %
10. Texas Instruments Inc
USA
2.09 %
10. Allianz SE
Germany
1.31 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. ASML Holding NV
Netherlands
1.3 %
12. Emerson Electric Co
USA
2.03 %
12. L'Oreal SA
France
1.22 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Allianz SE
Germany
2.03 %
14. Banco Santander SA
Spain
0.98 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Cisco Systems Inc
USA
1.99 %
16. Hermes International SCA
France
0.94 %
17. United Parcel Service Inc
USA
1.98 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Coca-Cola Company
USA
1.94 %
18. Prosus NV
Netherlands
0.86 %
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex Inc
USA
1.93 %
-

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