Franklin Global Quality Dividend vs DNB Teknologi

Franklin Global Quality Dividend vs DNB Teknologi

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and DNB Teknologi.

Franklin Global Quality Dividend DNB Teknologi
1. Broadcom Inc
USA
2.39 %
1. Microsoft Corp
USA
9.65 %
2. AbbVie Inc
USA
2.37 %
2. Alphabet Inc Class A
USA
7.95 %
3. Qualcomm Inc
USA
2.2 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Amgen Inc
2.19 %
4. Nokia Oyj
5.51 %
5. Merck & Co Inc
Germany
2.18 %
5. Nvidia Corp
USA
4.32 %
6. Novartis AG
Switzerland
2.13 %
6. Amazon.com Inc
USA
4.28 %
7. 3M Co
USA
2.12 %
7. Meta Platforms A
USA
4.19 %
8. Royal Bank of Canada
2.11 %
8. Ericsson B
Sweden
4.1 %
9. Commonwealth Bank of Australia
2.1 %
9. Mastercard Inc
USA
2.68 %
10. Texas Instruments Inc
USA
2.09 %
10. Capgemini SE
France
2.17 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Visa Inc
USA
2.13 %
12. Emerson Electric Co
2.03 %
12. Sony Group Corp
Japan
2.03 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Allianz SE
Germany
2.03 %
14. Datadog Inc
USA
1.85 %
15. Eaton Corporation PLC
2 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Cisco Systems Inc
USA
1.99 %
16. SAP SE
Germany
1.75 %
17. United Parcel Service
1.98 %
17. Oracle Corp
1.58 %
18. Coca-Cola Company
USA
1.94 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Lockheed Martin Corp
USA
1.93 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Paychex
1.93 %
20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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