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 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. AbbVie Inc
USA
2.37 %
2. AstraZeneca
Sweden UK
3.82 %
3. Qualcomm Inc
USA
2.2 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Amgen Inc
2.19 %
4. HSBC Holdings PLC
UK
3.41 %
5. Merck & Co Inc
Germany
2.18 %
5. Unilever Plc
UK
2.71 %
6. Novartis AG
Switzerland
2.13 %
6. TotalEnergies SE
France
2.16 %
7. 3M Co
USA
2.12 %
7. Iberdrola SA
Spain
1.81 %
8. Royal Bank of Canada
2.11 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Commonwealth Bank of Australia
2.1 %
9. RELX ADR
UK
1.74 %
10. Texas Instruments Inc
USA
2.09 %
10. Spotify Technology SA
Sweden
1.62 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Emerson Electric Co
2.03 %
12. Hermes International SCA
France
1.48 %
13. Johnson & Johnson Inc
USA
2.03 %
13. AXA SA
France
1.44 %
14. Allianz SE
Germany
2.03 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Cisco Systems Inc
USA
1.99 %
16. National Grid Plc
UK
1.22 %
17. United Parcel Service
1.98 %
17. Enel SpA
1.21 %
18. Coca-Cola Company
USA
1.94 %
18. Prosus NV
Netherlands
1.09 %
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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