Franklin Global Quality Dividend vs Nordnet Teknologi Indeks

Franklin Global Quality Dividend vs Nordnet Teknologi Indeks

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • Number of owning funds

    1

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 Teknologi Indeks, we have 34 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 Teknologi Indeks.

Franklin Global Quality Dividend Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. 3M Co
USA
2.12 %
7. Salesforce.com Inc
USA
1.57 %
8. Royal Bank of Canada
2.11 %
8. Palantir Technologies Inc
USA
1.52 %
9. Commonwealth Bank of Australia
2.1 %
9. Oracle Corp
1.44 %
10. Texas Instruments Inc
USA
2.09 %
10. Cisco Systems Inc
USA
1.4 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. IBM Corp
USA
1.36 %
12. Emerson Electric Co
2.03 %
12. ServiceNow Inc
USA
1.2 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Accenture Plc
Ireland
1.14 %
14. Allianz SE
Germany
2.03 %
14. Intuit Inc
1.07 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Qualcomm Inc
USA
1.01 %
16. Cisco Systems Inc
USA
1.99 %
16. Adobe Inc
USA
1 %
17. United Parcel Service
1.98 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Coca-Cola Company
USA
1.94 %
18. Texas Instruments Inc
USA
0.89 %
19. Lockheed Martin Corp
USA
1.93 %
19. Applied Materials Inc
USA
0.75 %
20. Paychex
1.93 %
20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. KLA Corp
USA
0.57 %

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