Franklin Global Quality Dividend vs Nordnet Kehittyvät Markkinat Indeksi

Franklin Global Quality Dividend vs Nordnet Kehittyvät Markkinat Indeksi

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Franklin Global Quality Dividend Nordnet Kehittyvät Markkinat Indeksi
1. Broadcom Inc
USA
2.39 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. AbbVie Inc
USA
2.37 %
2. Tencent Holdings Ltd
China
4.67 %
3. Qualcomm Inc
USA
2.2 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Amgen Inc
USA
2.19 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Merck & Co Inc
Germany
2.18 %
5. Xiaomi
China
2.03 %
6. Novartis AG
Switzerland
2.13 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. 3M Co
USA
2.12 %
7. Pinduoduo Inc
China
1.5 %
8. Royal Bank of Canada
Canada
2.11 %
8. BYD Co Ltd Class H
China
1.48 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. MediaTek Inc
Taiwan
1.37 %
10. Texas Instruments Inc
USA
2.09 %
10. SK Hynix Inc
South Korea
1.33 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Naspers Ltd
South Africa
1.09 %
12. Emerson Electric Co
USA
2.03 %
12. Meituan Class B
China
0.99 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Infosys Ltd
India
0.84 %
14. Allianz SE
Germany
2.03 %
14. Bharti Airtel Ltd
India
0.8 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Cisco Systems Inc
USA
1.99 %
16. NetEase ADR
China
0.62 %
17. United Parcel Service Inc
USA
1.98 %
17. Ping An Insurance Co
China
0.58 %
18. Coca-Cola Company
USA
1.94 %
18. Reliance Industries Ltd
India
0.53 %
19. Lockheed Martin Corp
USA
1.93 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Paychex Inc
USA
1.93 %
20. Itau Unibanco Banco SA
Brazil
0.46 %

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