Franklin Global Quality Dividend vs SEB Global Indexnära D USD Lux utd

Franklin Global Quality Dividend vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Franklin Global Quality Dividend SEB Global Indexnära D USD Lux utd
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
5.93 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
5.13 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
4.25 %
4. Amgen Inc
USA
2.19 %
4. Amazon.com Inc
USA
3.05 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
2.31 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
1.79 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class A
USA
1.53 %
8. Royal Bank of Canada
Canada
2.11 %
8. Alphabet Inc Class C
USA
1.3 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Texas Instruments Inc
USA
2.09 %
10. Tesla Inc
USA
1.21 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Emerson Electric Co
USA
2.03 %
12. Eli Lilly and Co
USA
0.82 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Visa Inc
USA
0.81 %
14. Allianz SE
Germany
2.03 %
14. Netflix Inc
USA
0.67 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Mastercard Inc
USA
0.63 %
16. Cisco Systems Inc
USA
1.99 %
16. Tencent Holdings Ltd
China
0.62 %
17. United Parcel Service Inc
USA
1.98 %
17. Walmart Inc
USA
0.58 %
18. Coca-Cola Company
USA
1.94 %
18. Oracle Corp
0.57 %
19. Lockheed Martin Corp
USA
1.93 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Paychex Inc
USA
1.93 %
20. Home Depot Inc
USA
0.5 %
- 21. Procter & Gamble Co
USA
0.48 %
- 22. AbbVie Inc
USA
0.46 %
- 23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.