Franklin Global Quality Dividend vs Nordnet Emerging Markets

Franklin Global Quality Dividend vs Nordnet Emerging Markets

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • 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 Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Emerging Markets.

Franklin Global Quality Dividend Nordnet Emerging Markets
1. Broadcom Inc
USA
2.39 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. AbbVie Inc
USA
2.37 %
2. Tencent Holdings Ltd
China
8.82 %
3. Qualcomm Inc
USA
2.2 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Amgen Inc
2.19 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Merck & Co Inc
Germany
2.18 %
5. Reliance Industries Ltd
India
2.25 %
6. Novartis AG
Switzerland
2.13 %
6. China Construction Bank Corp Class H
China
1.76 %
7. 3M Co
USA
2.12 %
7. MediaTek Inc
Taiwan
1.43 %
8. Royal Bank of Canada
2.11 %
8. Infosys Ltd
India
1.31 %
9. Commonwealth Bank of Australia
2.1 %
9. BYD Co Ltd Class H
China
1.3 %
10. Texas Instruments Inc
USA
2.09 %
10. Bharti Airtel Ltd
India
1.26 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Naspers Ltd
South Africa
0.99 %
12. Emerson Electric Co
2.03 %
12. NetEase ADR
China
0.92 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Allianz SE
Germany
2.03 %
14. Axis Bank Ltd
India
0.71 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Baidu Inc
0.56 %
16. Cisco Systems Inc
USA
1.99 %
16. KB Financial Group Inc
South Korea
0.53 %
17. United Parcel Service
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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