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 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 Teknologi Indeks, 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 Teknologi Indeks.

Franklin Global Quality Dividend Nordnet Teknologi Indeks
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. SAP SE
Germany
1.63 %
6. Novartis AG
Switzerland
2.13 %
6. Salesforce.com Inc
USA
1.61 %
7. 3M Co
USA
2.12 %
7. Oracle Corp
1.56 %
8. Royal Bank of Canada
2.11 %
8. Cisco Systems Inc
USA
1.45 %
9. Commonwealth Bank of Australia
2.1 %
9. IBM Corp
USA
1.32 %
10. Texas Instruments Inc
USA
2.09 %
10. Accenture Plc
Ireland
1.23 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Adobe Inc
USA
1.09 %
12. Emerson Electric Co
2.03 %
12. ServiceNow Inc
USA
1.08 %
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. Intuit Inc
0.97 %
17. United Parcel Service
1.98 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Coca-Cola Company
USA
1.94 %
18. Shopify Inc
0.77 %
19. Lockheed Martin Corp
USA
1.93 %
19. Applied Materials Inc
USA
0.74 %
20. Paychex
1.93 %
20. Palo Alto Networks Inc
USA
0.7 %
- 21. Analog Devices Inc
USA
0.65 %
- 22. Micron Technology Inc
USA
0.59 %
- 23. Intel Corp
USA
0.57 %
- 24. Lam Research Corp
USA
0.56 %

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