Franklin Global Quality Dividend vs Nordnet Indexfond Teknologi

Franklin Global Quality Dividend vs Nordnet Indexfond Teknologi

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    22

  • 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 Indexfond Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Indexfond Teknologi.

Franklin Global Quality Dividend Nordnet Indexfond Teknologi
1. Broadcom Inc
USA
2.39 %
1. Apple Inc
USA
20.82 %
2. AbbVie Inc
USA
2.37 %
2. Nvidia Corp
USA
17.35 %
3. Qualcomm Inc
USA
2.2 %
3. Microsoft Corp
USA
15.87 %
4. Amgen Inc
2.19 %
4. Broadcom Inc
USA
5.01 %
5. Merck & Co Inc
Germany
2.18 %
5. ASML Holding NV
Netherlands
2.18 %
6. Novartis AG
Switzerland
2.13 %
6. Adobe Inc
USA
1.95 %
7. 3M Co
USA
2.12 %
7. SAP SE
Germany
1.63 %
8. Royal Bank of Canada
2.11 %
8. Salesforce.com Inc
USA
1.61 %
9. Commonwealth Bank of Australia
2.1 %
9. Oracle Corp
1.56 %
10. Texas Instruments Inc
USA
2.09 %
10. Cisco Systems Inc
USA
1.45 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. IBM Corp
USA
1.32 %
12. Emerson Electric Co
2.03 %
12. Accenture Plc
Ireland
1.23 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Texas Instruments Inc
USA
1.01 %
14. Allianz SE
Germany
2.03 %
14. Qualcomm Inc
USA
0.99 %
15. Eaton Corporation PLC
2 %
15. Palantir Technologies Inc
USA
0.98 %
16. Cisco Systems Inc
USA
1.99 %
16. Advanced Micro Devices Inc
USA
0.91 %
17. United Parcel Service
1.98 %
17. Applied Materials Inc
USA
0.74 %
18. Coca-Cola Company
USA
1.94 %
18. Palo Alto Networks Inc
USA
0.7 %
19. Lockheed Martin Corp
USA
1.93 %
19. Analog Devices Inc
USA
0.65 %
20. Paychex
1.93 %
20. Micron Technology Inc
USA
0.59 %
- 21. Intel Corp
USA
0.57 %
- 22. Lam Research Corp
USA
0.56 %

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