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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. AbbVie Inc
USA
2.37 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Qualcomm Inc
USA
2.2 %
3. Walmart Inc
USA
1.22 %
4. Amgen Inc
2.19 %
4. Procter & Gamble Co
USA
1.16 %
5. Merck & Co Inc
Germany
2.18 %
5. Home Depot Inc
USA
1.12 %
6. Novartis AG
Switzerland
2.13 %
6. AbbVie Inc
USA
1.05 %
7. 3M Co
USA
2.12 %
7. Bank of America Corp
USA
0.87 %
8. Royal Bank of Canada
2.11 %
8. Salesforce.com Inc
USA
0.81 %
9. Commonwealth Bank of Australia
2.1 %
9. Coca-Cola Company
USA
0.78 %
10. Texas Instruments Inc
USA
2.09 %
10. Chevron Corp
USA
0.75 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Cisco Systems Inc
USA
0.73 %
12. Emerson Electric Co
2.03 %
12. Abbott Laboratories
USA
0.68 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Merck & Co Inc
Germany
0.66 %
14. Allianz SE
Germany
2.03 %
14. GE Aerospace
USA
0.64 %
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.