1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Franklin Global Quality Dividend and Danske Invest Global Index I NOK.
| Franklin Global Quality Dividend | Danske Invest Global Index I NOK |
|---|---|
 2.39 % |
5.09 % |
|
2.37 % |
4.28 % |
|
2.2 % |
3.93 % |
|
2.19 % |
2.82 % |
 2.18 % |
2.04 % |
 2.13 % |
1.39 % |
|
2.12 % |
1.25 % |
|
2.11 % |
1.22 % |
|
2.1 % |
1.19 % |
|
2.09 % |
1.06 % |
 2.04 % |
1.05 % |
|
2.03 % |
0.98 % |
|
2.03 % |
0.89 % |
|
2.03 % |
0.69 % |
|
2 % |
- |
|
1.99 % |
- |
|
1.98 % |
- |
|
1.94 % |
- |
|
1.93 % |
- |
|
1.93 % |
- |
The list of fund holdings was last updated on April 17, 2025.
