Franklin Global Quality Dividend vs SEB Pensionsfond D USD Lux Utd

Franklin Global Quality Dividend vs SEB Pensionsfond D USD Lux Utd

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and SEB Pensionsfond D USD Lux Utd.

Franklin Global Quality Dividend SEB Pensionsfond D USD Lux Utd
1. Broadcom Inc
USA
2.39 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. AbbVie Inc
USA
2.37 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Qualcomm Inc
USA
2.2 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Amgen Inc
2.19 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Merck & Co Inc
Germany
2.18 %
5. Apple Inc
USA
2.24 %
6. Novartis AG
Switzerland
2.13 %
6. Nvidia Corp
USA
2.13 %
7. 3M Co
USA
2.12 %
7. Microsoft Corp
USA
1.42 %
8. Royal Bank of Canada
2.11 %
8. Meta Platforms A
USA
1.21 %
9. Commonwealth Bank of Australia
2.1 %
9. Amazon.com Inc
USA
0.91 %
10. Texas Instruments Inc
USA
2.09 %
-
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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