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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. AbbVie Inc
USA
2.37 %
2. AstraZeneca
Sweden UK
4.14 %
3. Qualcomm Inc
USA
2.2 %
3. HSBC Holdings PLC
UK
3.79 %
4. Amgen Inc
2.19 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Merck & Co Inc
Germany
2.18 %
5. Unilever Plc
UK
2.49 %
6. Novartis AG
Switzerland
2.13 %
6. Schneider Electric SE
France
2.36 %
7. 3M Co
USA
2.12 %
7. Hermes International SCA
France
1.6 %
8. Royal Bank of Canada
2.11 %
8. RELX ADR
UK
1.59 %
9. Commonwealth Bank of Australia
2.1 %
9. Iberdrola SA
Spain
1.58 %
10. Texas Instruments Inc
USA
2.09 %
10. L'Oreal SA
France
1.56 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Emerson Electric Co
2.03 %
12. BNP Paribas SA
France
1.37 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Allianz SE
Germany
2.03 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Eaton Corporation PLC
2 %
15. AXA SA
France
1.22 %
16. Cisco Systems Inc
USA
1.99 %
16. Enel SpA
1.06 %
17. United Parcel Service
1.98 %
17. National Grid Plc
UK
1.06 %
18. Coca-Cola Company
USA
1.94 %
18. Prosus NV
Netherlands
1.06 %
19. Lockheed Martin Corp
USA
1.93 %
19. Lloyds Banking Group PLC
1 %
20. Paychex
1.93 %
20. Volvo B
Sweden
0.87 %

The list of fund holdings was last updated on April 17, 2025.