1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Franklin Global Quality Dividend and Danske Global Index.
| Franklin Global Quality Dividend | Danske Global Index |
|---|---|
 2.39 % |
5.22 % |
|
2.37 % |
4.68 % |
|
2.2 % |
2.37 % |
|
2.19 % |
2.1 % |
 2.18 % |
1.43 % |
 2.13 % |
1.32 % |
|
2.12 % |
1.17 % |
|
2.11 % |
0.9 % |
|
2.1 % |
0.87 % |
|
2.09 % |
0.85 % |
 2.04 % |
0.8 % |
|
2.03 % |
0.74 % |
|
2.03 % |
0.71 % |
|
2.03 % |
0.67 % |
|
2 % |
0.66 % |
|
1.99 % |
0.62 % |
|
1.98 % |
 0.58 % |
|
1.94 % |
0.56 % |
|
1.93 % |
0.55 % |
|
1.93 % |
0.52 % |
| - |
0.49 % |
| - |
 0.48 % |
| - |
0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
