Franklin Global Quality Dividend vs SEB USA Indexnära D USD Lux Utd

Franklin Global Quality Dividend vs SEB USA Indexnära 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 USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Franklin Global Quality Dividend SEB USA Indexnära D USD Lux Utd
1. Broadcom Inc
USA
2.39 %
1. Apple Inc
USA
8.42 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
7.58 %
3. Qualcomm Inc
USA
2.2 %
3. Amazon.com Inc
USA
3.84 %
4. Amgen Inc
2.19 %
4. Nvidia Corp
USA
3.27 %
5. Merck & Co Inc
Germany
2.18 %
5. Alphabet Inc Class A
USA
2.23 %
6. Novartis AG
Switzerland
2.13 %
6. Meta Platforms A
USA
2.06 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class C
USA
1.98 %
8. Royal Bank of Canada
2.11 %
8. Tesla Inc
USA
1.94 %
9. Commonwealth Bank of Australia
2.1 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Texas Instruments Inc
USA
2.09 %
10. Eli Lilly and Co
USA
1.35 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Emerson Electric Co
2.03 %
12. Visa Inc
USA
1.17 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Broadcom Inc
USA
1.16 %
14. Allianz SE
Germany
2.03 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Eaton Corporation PLC
2 %
15. Procter & Gamble Co
USA
1.03 %
16. Cisco Systems Inc
USA
1.99 %
16. Mastercard Inc
USA
0.99 %
17. United Parcel Service
1.98 %
17. Home Depot Inc
USA
0.89 %
18. Coca-Cola Company
USA
1.94 %
18. Adobe Inc
USA
0.79 %
19. Lockheed Martin Corp
USA
1.93 %
19. Merck & Co Inc
Germany
0.74 %
20. Paychex
1.93 %
20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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