Franklin Global Quality Dividend vs DNB Aktiv 80 A

Franklin Global Quality Dividend vs DNB Aktiv 80 A

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and DNB Aktiv 80 A.

Franklin Global Quality Dividend DNB Aktiv 80 A
1. Broadcom Inc
USA
2.39 %		 1. DNB Teknologi A
11.85 %
2. AbbVie Inc
USA
2.37 %		 -
3. Qualcomm Inc
USA
2.2 %		 -
4. Amgen Inc
USA
2.19 %		 -
5. Merck & Co Inc
Germany
2.18 %		 -
6. Novartis AG
Switzerland
2.13 %		 -
7. 3M Co
USA
2.12 %		 -
8. Royal Bank of Canada
Canada
2.11 %		 -
9. Commonwealth Bank of Australia
Australia
2.1 %		 -
10. Texas Instruments Inc
USA
2.09 %		 -
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %		 -
12. Emerson Electric Co
USA
2.03 %		 -
13. Johnson & Johnson Inc
USA
2.03 %		 -
14. Allianz SE
Germany
2.03 %		 -
15. Eaton Corporation Plc
Ireland USA
2 %		 -
16. Cisco Systems Inc
USA
1.99 %		 -
17. United Parcel Service Inc
USA
1.98 %		 -
18. Coca-Cola Company
USA
1.94 %		 -
19. Lockheed Martin Corp
USA
1.93 %		 -
20. Paychex Inc
USA
1.93 %		 -

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