1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Franklin Global Quality Dividend and Danske Invest Global Index Restricted.
| Franklin Global Quality Dividend | Danske Invest Global Index Restricted |
|---|---|
 2.39 % |
4.98 % |
|
2.37 % |
4.12 % |
|
2.2 % |
4.1 % |
|
2.19 % |
3.12 % |
 2.18 % |
2.09 % |
 2.13 % |
1.67 % |
|
2.12 % |
1.61 % |
|
2.11 % |
1.5 % |
|
2.1 % |
1.37 % |
|
2.09 % |
1.09 % |
 2.04 % |
0.93 % |
|
2.03 % |
0.82 % |
|
2.03 % |
0.81 % |
|
2.03 % |
0.71 % |
|
2 % |
0.66 % |
|
1.99 % |
0.59 % |
|
1.98 % |
0.58 % |
|
1.94 % |
0.56 % |
|
1.93 % |
0.56 % |
|
1.93 % |
0.55 % |
| - |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on April 17, 2025.
