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 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 Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. AbbVie Inc
USA
2.37 %
2. Ericsson B
Sweden
4.19 %
3. Qualcomm Inc
USA
2.2 %
3. Swedbank A
Sweden
3.97 %
4. Amgen Inc
USA
2.19 %
4. Telenor ASA
Norway
3.41 %
5. Merck & Co Inc
Germany
2.18 %
5. Carlsberg B
3.38 %
6. Novartis AG
Switzerland
2.13 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. 3M Co
USA
2.12 %
7. Subsea 7 SA
Norway
3.05 %
8. Royal Bank of Canada
Canada
2.11 %
8. Elekta B
Sweden
3.02 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Stora Enso Oyj R
Finland
3 %
10. Texas Instruments Inc
USA
2.09 %
10. Mowi
Norway
2.93 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Neste Oyj
2.91 %
12. Emerson Electric Co
USA
2.03 %
12. Storebrand
Norway
2.9 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Autoliv SDB
Sweden
2.83 %
14. Allianz SE
Germany
2.03 %
14. Tele2 B
Sweden
2.8 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Stolt-Nielsen
2.75 %
16. Cisco Systems Inc
USA
1.99 %
16. Securitas B
Sweden
2.7 %
17. United Parcel Service Inc
USA
1.98 %
17. Yara International ASA
Norway
2.65 %
18. Coca-Cola Company
USA
1.94 %
18. GN Store Nord A/S
Denmark
2.61 %
19. Lockheed Martin Corp
USA
1.93 %
19. Konecranes Oyj
Finland
2.58 %
20. Paychex Inc
USA
1.93 %
20. BW Energy Ltd
Norway
2.57 %
- 21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

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