Franklin Global Quality Dividend vs Nordnet Europa Indeks

Franklin Global Quality Dividend vs Nordnet Europa Indeks

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Franklin Global Quality Dividend Nordnet Europa Indeks
1. Broadcom Inc
USA
2.39 %
1. ASML Holding NV
Netherlands
4.48 %
2. AbbVie Inc
USA
2.37 %
2. Novartis AG
Switzerland
3.86 %
3. Qualcomm Inc
USA
2.2 %
3. AstraZeneca
Sweden UK
3.82 %
4. Amgen Inc
2.19 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Merck & Co Inc
Germany
2.18 %
5. HSBC Holdings PLC
UK
3.41 %
6. Novartis AG
Switzerland
2.13 %
6. Unilever Plc
UK
2.71 %
7. 3M Co
USA
2.12 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Royal Bank of Canada
2.11 %
8. Schneider Electric SE
France
2.18 %
9. Commonwealth Bank of Australia
2.1 %
9. TotalEnergies SE
France
2.16 %
10. Texas Instruments Inc
USA
2.09 %
10. L'Oreal SA
France
1.82 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Iberdrola SA
Spain
1.81 %
12. Emerson Electric Co
2.03 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Johnson & Johnson Inc
USA
2.03 %
13. RELX ADR
UK
1.74 %
14. Allianz SE
Germany
2.03 %
14. Spotify Technology SA
Sweden
1.62 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Cisco Systems Inc
USA
1.99 %
16. BNP Paribas SA
France
1.48 %
17. United Parcel Service
1.98 %
17. Hermes International SCA
France
1.48 %
18. Coca-Cola Company
USA
1.94 %
18. AXA SA
France
1.44 %
19. Lockheed Martin Corp
USA
1.93 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Paychex
1.93 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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