1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
Number of owning funds
2
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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
Here we compare the holdings in Franklin Global Quality Dividend and Nordnet USA Indeksi.
| Franklin Global Quality Dividend | Nordnet USA Indeksi |
|---|---|
 2.39 % |
9.8 % |
|
2.37 % |
9.02 % |
|
2.2 % |
8.19 % |
|
2.19 % |
2.84 % |
 2.18 % |
2.42 % |
 2.13 % |
2.33 % |
|
2.12 % |
2.17 % |
|
2.11 % |
2.1 % |
|
2.1 % |
1.83 % |
|
2.09 % |
1.41 % |
 2.04 % |
1.37 % |
|
2.03 % |
1.35 % |
|
2.03 % |
1.29 % |
|
2.03 % |
1.17 % |
 2 % |
1.16 % |
|
1.99 % |
1.1 % |
|
1.98 % |
1.06 % |
|
1.94 % |
0.86 % |
|
1.93 % |
0.81 % |
|
1.93 % |
0.79 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.66 % |
The list of fund holdings was last updated on June 5, 2025.
