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

    17

  • Number of owning funds

    3

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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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. SAP SE
Germany
4.31 %
2. AbbVie Inc
USA
2.37 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Qualcomm Inc
USA
2.2 %
3. AstraZeneca
Sweden UK
2.73 %
4. Amgen Inc
USA
2.19 %
4. Schneider Electric SE
France
2.72 %
5. Merck & Co Inc
Germany
2.18 %
5. Iberdrola SA
Spain
1.9 %
6. Novartis AG
Switzerland
2.13 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. 3M Co
USA
2.12 %
7. HSBC Holdings PLC
UK
1.6 %
8. Royal Bank of Canada
Canada
2.11 %
8. Siemens AG
Germany
1.47 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Enel SpA
1.42 %
10. Texas Instruments Inc
USA
2.09 %
10. Allianz SE
Germany
1.31 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. L'Oreal SA
France
1.26 %
12. Emerson Electric Co
USA
2.03 %
12. ASML Holding NV
Netherlands
1.22 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Allianz SE
Germany
2.03 %
14. GlaxoSmithKline ADR
UK
1 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Cisco Systems Inc
USA
1.99 %
16. Hermes International SCA
France
0.95 %
17. United Parcel Service Inc
USA
1.98 %
17. Banco Santander SA
Spain
0.95 %
18. Coca-Cola Company
USA
1.94 %
-
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.