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

    24

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 36 holdings where Nvidia is the largest holding (11.73), followed by Microsoft (10.37) and Apple (9.21).

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
11.73 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
10.37 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
9.21 %
4. Amgen Inc
USA
2.19 %
4. Meta Platforms A
USA
9.05 %
5. Merck & Co Inc
Germany
2.18 %
5. Broadcom Inc
USA
7.01 %
6. Novartis AG
Switzerland
2.13 %
6. Alphabet Inc Class A
USA
5.34 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class C
USA
4.55 %
8. Royal Bank of Canada
Canada
2.11 %
8. Oracle Corp
2.28 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Palantir Technologies Inc
USA
1.81 %
10. Texas Instruments Inc
USA
2.09 %
10. SAP SE
Germany
1.56 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Advanced Micro Devices Inc
USA
1.53 %
12. Emerson Electric Co
USA
2.03 %
12. Cisco Systems Inc
USA
1.45 %
13. Johnson & Johnson Inc
USA
2.03 %
13. ASML Holding NV
Netherlands
1.44 %
14. Allianz SE
Germany
2.03 %
14. Salesforce.com Inc
USA
1.33 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. IBM Corp
USA
1.25 %
16. Cisco Systems Inc
USA
1.99 %
16. Intuit Inc
1.17 %
17. United Parcel Service Inc
USA
1.98 %
17. ServiceNow Inc
USA
1.04 %
18. Coca-Cola Company
USA
1.94 %
18. Accenture Plc
Ireland
0.89 %
19. Lockheed Martin Corp
USA
1.93 %
19. Texas Instruments Inc
USA
0.88 %
20. Paychex Inc
USA
1.93 %
20. Qualcomm Inc
USA
0.87 %
- 21. Adobe Inc
USA
0.81 %
- 22. Shopify Inc
0.79 %
- 23. Applied Materials Inc
USA
0.78 %
- 24. Amphenol Corp
USA
0.69 %

The list of fund holdings was last updated on September 10, 2025.