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 Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. AbbVie Inc
USA
2.37 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Qualcomm Inc
USA
2.2 %
3. Swedbank A
Sweden
4.3 %
4. Amgen Inc
2.19 %
4. Telenor ASA
Norway
3.54 %
5. Merck & Co Inc
Germany
2.18 %
5. Tele2 B
Sweden
3.53 %
6. Novartis AG
Switzerland
2.13 %
6. Carlsberg B
3.46 %
7. 3M Co
USA
2.12 %
7. Securitas B
Sweden
3.13 %
8. Royal Bank of Canada
2.11 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Commonwealth Bank of Australia
2.1 %
9. Subsea 7 SA
Norway
2.97 %
10. Texas Instruments Inc
USA
2.09 %
10. Stolt-Nielsen
2.89 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Konecranes Oyj
Finland
2.76 %
12. Emerson Electric Co
2.03 %
12. Storebrand
Norway
2.68 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Loomis B
Sweden
2.57 %
14. Allianz SE
Germany
2.03 %
14. Norsk Hydro
2.57 %
15. Eaton Corporation PLC
2 %
15. TORM A
2.54 %
16. Cisco Systems Inc
USA
1.99 %
16. Stora Enso Oyj R
Finland
2.46 %
17. United Parcel Service
1.98 %
17. Yara International ASA
Norway
2.43 %
18. Coca-Cola Company
USA
1.94 %
18. Millicom International Cellular SDB
2.32 %
19. Lockheed Martin Corp
USA
1.93 %
19. Neste Oyj
2.28 %
20. Paychex
1.93 %
20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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