Franklin Global Quality Dividend vs Nordnet Teknologia Indeksi

Franklin Global Quality Dividend vs Nordnet Teknologia Indeksi

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Teknologia Indeksi.

Franklin Global Quality Dividend Nordnet Teknologia Indeksi
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
10.72 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
9.9 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
9.67 %
4. Amgen Inc
USA
2.19 %
4. Meta Platforms A
USA
8.59 %
5. Merck & Co Inc
Germany
2.18 %
5. Broadcom Inc
USA
6.7 %
6. Novartis AG
Switzerland
2.13 %
6. Alphabet Inc Class A
USA
5.1 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class C
USA
4.35 %
8. Royal Bank of Canada
Canada
2.11 %
8. Oracle Corp
2.18 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. SAP SE
Germany
1.73 %
10. Texas Instruments Inc
USA
2.09 %
10. ASML Holding NV
Netherlands
1.71 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Palantir Technologies Inc
USA
1.57 %
12. Emerson Electric Co
USA
2.03 %
12. Cisco Systems Inc
USA
1.5 %
13. Johnson & Johnson Inc
USA
2.03 %
13. IBM Corp
USA
1.48 %
14. Allianz SE
Germany
2.03 %
14. Salesforce.com Inc
USA
1.43 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. Cisco Systems Inc
USA
1.99 %
16. Intuit Inc
1.19 %
17. United Parcel Service Inc
USA
1.98 %
17. ServiceNow Inc
USA
1.18 %
18. Coca-Cola Company
USA
1.94 %
18. Texas Instruments Inc
USA
1.07 %
19. Lockheed Martin Corp
USA
1.93 %
19. Accenture Plc
Ireland
1.04 %
20. Paychex Inc
USA
1.93 %
20. Qualcomm Inc
USA
0.98 %
- 21. Adobe Inc
USA
0.88 %
- 22. Applied Materials Inc
USA
0.85 %
- 23. Shopify Inc
0.78 %
- 24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

The list of fund holdings was last updated on July 25, 2025.