Franklin Global Quality Dividend vs Nordnet USA Indeks

Franklin Global Quality Dividend vs Nordnet USA Indeks

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet USA Indeks.

Franklin Global Quality Dividend Nordnet USA Indeks
1. Broadcom Inc
USA
2.39 %
1. Apple Inc
USA
10.39 %
2. AbbVie Inc
USA
2.37 %
2. Nvidia Corp
USA
8.71 %
3. Qualcomm Inc
USA
2.2 %
3. Microsoft Corp
USA
8.39 %
4. Amgen Inc
2.19 %
4. Alphabet Inc Class A
USA
2.83 %
5. Merck & Co Inc
Germany
2.18 %
5. Alphabet Inc Class C
USA
2.33 %
6. Novartis AG
Switzerland
2.13 %
6. Tesla Inc
USA
2.33 %
7. 3M Co
USA
2.12 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Royal Bank of Canada
2.11 %
8. Eli Lilly and Co
USA
2.06 %
9. Commonwealth Bank of Australia
2.1 %
9. Visa Inc
USA
1.78 %
10. Texas Instruments Inc
USA
2.09 %
10. Exxon Mobil Corp
USA
1.39 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Mastercard Inc
USA
1.34 %
12. Emerson Electric Co
2.03 %
12. Costco Wholesale Corp
USA
1.32 %
13. Johnson & Johnson Inc
USA
2.03 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Allianz SE
Germany
2.03 %
14. Walmart Inc
USA
1.22 %
15. Eaton Corporation PLC
2 %
15. Procter & Gamble Co
USA
1.16 %
16. Cisco Systems Inc
USA
1.99 %
16. Home Depot Inc
USA
1.12 %
17. United Parcel Service
1.98 %
17. AbbVie Inc
USA
1.05 %
18. Coca-Cola Company
USA
1.94 %
18. Bank of America Corp
USA
0.87 %
19. Lockheed Martin Corp
USA
1.93 %
19. Salesforce.com Inc
USA
0.81 %
20. Paychex
1.93 %
20. Coca-Cola Company
USA
0.78 %
- 21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.