1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
25
Number of owning funds
3
We have information about 27 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 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).
Here we compare the holdings in Franklin Global Quality Dividend and Nordnet USA Indeks.
| Franklin Global Quality Dividend | Nordnet USA Indeks |
|---|---|
 2.39 % |
6.63 % |
|
2.37 % |
6.1 % |
|
2.2 % |
5.83 % |
|
2.19 % |
5.03 % |
 2.18 % |
4.78 % |
 2.13 % |
4.34 % |
|
2.12 % |
3.05 % |
 2.11 % |
2.38 % |
 2.1 % |
1.99 % |
|
2.09 % |
1.7 % |
 2.04 % |
1.42 % |
|
2.03 % |
1.4 % |
|
2.03 % |
1.28 % |
|
2.03 % |
1.03 % |
 2 % |
0.98 % |
|
1.99 % |
0.96 % |
|
1.98 % |
0.93 % |
|
1.94 % |
0.85 % |
|
1.93 % |
0.85 % |
|
1.93 % |
0.77 % |
| - |
0.76 % |
| - |
0.72 % |
| - |
0.72 % |
| - |
0.65 % |
| - |
0.64 % |
The list of fund holdings was last updated on July 25, 2025.
