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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

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 Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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. Nvidia Corp
USA
18.31 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
17.99 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
16.71 %
4. Amgen Inc
USA
2.19 %
4. Broadcom Inc
USA
5.96 %
5. Merck & Co Inc
Germany
2.18 %
5. SAP SE
Germany
1.74 %
6. Novartis AG
Switzerland
2.13 %
6. ASML Holding NV
Netherlands
1.62 %
7. 3M Co
USA
2.12 %
7. Oracle Corp
1.54 %
8. Royal Bank of Canada
Canada
2.11 %
8. Palantir Technologies Inc
USA
1.53 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Salesforce.com Inc
USA
1.41 %
10. Texas Instruments Inc
USA
2.09 %
10. Cisco Systems Inc
USA
1.39 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. IBM Corp
USA
1.33 %
12. Emerson Electric Co
USA
2.03 %
12. Intuit Inc
1.17 %
13. Johnson & Johnson Inc
USA
2.03 %
13. ServiceNow Inc
USA
1.15 %
14. Allianz SE
Germany
2.03 %
14. Accenture Plc
Ireland
1.1 %
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
0.99 %
17. United Parcel Service Inc
USA
1.98 %
17. Texas Instruments Inc
USA
0.92 %
18. Coca-Cola Company
USA
1.94 %
18. Qualcomm Inc
USA
0.89 %
19. Lockheed Martin Corp
USA
1.93 %
19. Shopify Inc
0.72 %
20. Paychex Inc
USA
1.93 %
20. Applied Materials Inc
USA
0.71 %
- 21. Palo Alto Networks Inc
USA
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Amphenol Corp
USA
0.6 %
- 24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

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