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

    23

  • Number of owning funds

    2

Fund Holdings

We have information about 24 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 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

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. Apple Inc
USA
19.5 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
17.04 %
3. Qualcomm Inc
USA
2.2 %
3. Nvidia Corp
USA
16.28 %
4. Amgen Inc
2.19 %
4. Broadcom Inc
USA
5.23 %
5. Merck & Co Inc
Germany
2.18 %
5. SAP SE
Germany
1.85 %
6. Novartis AG
Switzerland
2.13 %
6. Salesforce.com Inc
USA
1.57 %
7. 3M Co
USA
2.12 %
7. Palantir Technologies Inc
USA
1.52 %
8. Royal Bank of Canada
2.11 %
8. Oracle Corp
1.44 %
9. Commonwealth Bank of Australia
2.1 %
9. Cisco Systems Inc
USA
1.4 %
10. Texas Instruments Inc
USA
2.09 %
10. IBM Corp
USA
1.36 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. ServiceNow Inc
USA
1.2 %
12. Emerson Electric Co
2.03 %
12. Accenture Plc
Ireland
1.14 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Intuit Inc
1.07 %
14. Allianz SE
Germany
2.03 %
14. Qualcomm Inc
USA
1.01 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Adobe Inc
USA
1 %
16. Cisco Systems Inc
USA
1.99 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. United Parcel Service
1.98 %
17. Texas Instruments Inc
USA
0.89 %
18. Coca-Cola Company
USA
1.94 %
18. Applied Materials Inc
USA
0.75 %
19. Lockheed Martin Corp
USA
1.93 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Paychex
1.93 %
20. Shopify Inc
0.7 %
- 21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

The list of fund holdings was last updated on June 5, 2025.