Franklin Global Quality Dividend vs Fidelity Nordic A Dist

Franklin Global Quality Dividend vs Fidelity Nordic A Dist

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 24 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Fidelity Nordic A Dist.

Franklin Global Quality Dividend Fidelity Nordic A Dist
1. Broadcom Inc
USA
2.39 %
1. Ericsson B
Sweden
4.17 %
2. AbbVie Inc
USA
2.37 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Qualcomm Inc
USA
2.2 %
3. Swedbank A
Sweden
3.92 %
4. Amgen Inc
2.19 %
4. Telenor ASA
Norway
3.78 %
5. Merck & Co Inc
Germany
2.18 %
5. Tele2 B
Sweden
3.72 %
6. Novartis AG
Switzerland
2.13 %
6. Carlsberg B
3.49 %
7. 3M Co
USA
2.12 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Royal Bank of Canada
2.11 %
8. Storebrand
Norway
3.01 %
9. Commonwealth Bank of Australia
2.1 %
9. Subsea 7 SA
Norway
2.97 %
10. Texas Instruments Inc
USA
2.09 %
10. Securitas B
Sweden
2.94 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Stolt-Nielsen
2.91 %
12. Emerson Electric Co
2.03 %
12. Mowi
Norway
2.71 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Allianz SE
Germany
2.03 %
14. Loomis B
Sweden
2.6 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Autoliv SDB
Sweden
2.56 %
16. Cisco Systems Inc
USA
1.99 %
16. BW Energy Ltd
Norway
2.56 %
17. United Parcel Service
1.98 %
17. Yara International ASA
Norway
2.48 %
18. Coca-Cola Company
USA
1.94 %
18. Elekta B
Sweden
2.47 %
19. Lockheed Martin Corp
USA
1.93 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Paychex
1.93 %
20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.