Franklin Global Quality Dividend vs SEB Bioteknikfond D

Franklin Global Quality Dividend vs SEB Bioteknikfond D

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and SEB Bioteknikfond D.

Franklin Global Quality Dividend SEB Bioteknikfond D
1. Broadcom Inc
USA
2.39 %
1. Gilead Sciences Inc
USA
10.04 %
2. AbbVie Inc
USA
2.37 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Qualcomm Inc
USA
2.2 %
3. Amgen Inc
8.54 %
4. Amgen Inc
2.19 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Merck & Co Inc
Germany
2.18 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Novartis AG
Switzerland
2.13 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. 3M Co
USA
2.12 %
7. Verona Pharma ADR
3.46 %
8. Royal Bank of Canada
2.11 %
8. Argenx ADR
2.72 %
9. Commonwealth Bank of Australia
2.1 %
9. Illumina Inc
2.72 %
10. Texas Instruments Inc
USA
2.09 %
10. BioNTech SE
2.41 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Emerson Electric Co
2.03 %
12. BoneSupport AB
Sweden
1.82 %
13. Johnson & Johnson Inc
USA
2.03 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Allianz SE
Germany
2.03 %
14. Krystal Biotech Inc
1.48 %
15. Eaton Corporation PLC
2 %
15. NewAmsterdam Pharma NV
1.46 %
16. Cisco Systems Inc
USA
1.99 %
16. BridgeBio Pharma Inc
1.45 %
17. United Parcel Service
1.98 %
17. Cytokinetics Inc
1.4 %
18. Coca-Cola Company
USA
1.94 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Lockheed Martin Corp
USA
1.93 %
19. Xenon Pharmaceuticals
1.37 %
20. Paychex
1.93 %
20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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