Franklin Global Quality Dividend vs Nordnet Nye Markeder Indeks DKK

Franklin Global Quality Dividend vs Nordnet Nye Markeder Indeks DKK

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Nye Markeder Indeks DKK.

Franklin Global Quality Dividend Nordnet Nye Markeder Indeks DKK
1. Broadcom Inc
USA
2.39 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. AbbVie Inc
USA
2.37 %
2. Tencent Holdings Ltd
China
8.91 %
3. Qualcomm Inc
USA
2.2 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Amgen Inc
2.19 %
4. BYD Co Ltd Class H
China
1.11 %
5. Merck & Co Inc
Germany
2.18 %
5. Naspers Ltd
South Africa
0.9 %
6. Novartis AG
Switzerland
2.13 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. 3M Co
USA
2.12 %
7. Baidu Inc
0.55 %
8. Royal Bank of Canada
2.11 %
-
9. Commonwealth Bank of Australia
2.1 %
-
10. Texas Instruments Inc
USA
2.09 %
-
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
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 April 17, 2025.