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 27 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 (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. AbbVie Inc
USA
2.37 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Qualcomm Inc
USA
2.2 %
3. Swedbank A
Sweden
4.26 %
4. Amgen Inc
USA
2.19 %
4. Carlsberg B
3.58 %
5. Merck & Co Inc
Germany
2.18 %
5. Telenor ASA
Norway
3.53 %
6. Novartis AG
Switzerland
2.13 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. 3M Co
USA
2.12 %
7. Tele2 B
Sweden
3.01 %
8. Royal Bank of Canada
Canada
2.11 %
8. Elekta B
Sweden
3.01 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Mowi
Norway
2.97 %
10. Texas Instruments Inc
USA
2.09 %
10. Subsea 7 SA
Norway
2.9 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Stolt-Nielsen
2.84 %
12. Emerson Electric Co
USA
2.03 %
12. Storebrand
Norway
2.81 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Securitas B
Sweden
2.8 %
14. Allianz SE
Germany
2.03 %
14. Autoliv SDB
Sweden
2.74 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Yara International ASA
Norway
2.7 %
16. Cisco Systems Inc
USA
1.99 %
16. Konecranes Oyj
Finland
2.67 %
17. United Parcel Service Inc
USA
1.98 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Coca-Cola Company
USA
1.94 %
18. BW Energy Ltd
Norway
2.45 %
19. Lockheed Martin Corp
USA
1.93 %
19. Neste Oyj
2.41 %
20. Paychex Inc
USA
1.93 %
20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 25, 2025.