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

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 27 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 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. AbbVie Inc
USA
2.37 %
2. Alphabet Inc Class A
USA
7.17 %
3. Qualcomm Inc
USA
2.2 %
3. Meta Platforms A
USA
4.35 %
4. Amgen Inc
USA
2.19 %
4. Nvidia Corp
USA
4.25 %
5. Merck & Co Inc
Germany
2.18 %
5. Amazon.com Inc
USA
4.1 %
6. Novartis AG
Switzerland
2.13 %
6. Nokia Oyj
4.1 %
7. 3M Co
USA
2.12 %
7. Ericsson B
Sweden
3.19 %
8. Royal Bank of Canada
Canada
2.11 %
8. Oracle Corp
2.99 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. SAP SE
Germany
2.47 %
10. Texas Instruments Inc
USA
2.09 %
10. SK Hynix Inc
South Korea
2.35 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Visa Inc
USA
2.28 %
12. Emerson Electric Co
USA
2.03 %
12. Mastercard Inc
USA
2.19 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Allianz SE
Germany
2.03 %
14. Apple Inc
USA
2.06 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Datadog Inc
USA
2.01 %
16. Cisco Systems Inc
USA
1.99 %
16. Sandisk Corp
USA
1.91 %
17. United Parcel Service Inc
USA
1.98 %
17. Lam Research Corp
USA
1.76 %
18. Coca-Cola Company
USA
1.94 %
18. ASML Holding NV
Netherlands
1.53 %
19. Lockheed Martin Corp
USA
1.93 %
19. Broadcom Inc
USA
1.48 %
20. Paychex Inc
USA
1.93 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 25, 2025.