Franklin Global Quality Dividend vs DNB Aktiv 80 A

Security

Franklin Global Quality Dividend UCITS ETF
Fee

0.45%
ISIN

IE00BF2B0M76
Holdings

20

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

1

Fund Holdings

We have information about 24 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 (11.16), 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 2.39 %	1. DNB Teknologi A 11.16 %
2. AbbVie Inc 2.37 %	-
3. Qualcomm Inc 2.2 %	-
4. Amgen Inc 2.19 %	-
5. Merck & Co Inc 2.18 %	-
6. Novartis AG 2.13 %	-
7. 3M Co 2.12 %	-
8. Royal Bank of Canada 2.11 %	-
9. Commonwealth Bank of Australia 2.1 %	-
10. Texas Instruments Inc 2.09 %	-
11. Taiwan Semiconductor Manufacturing Company 2.04 %	-
12. Emerson Electric Co 2.03 %	-
13. Johnson & Johnson Inc 2.03 %	-
14. Allianz SE 2.03 %	-
15. Eaton Corporation Plc 2 %	-
16. Cisco Systems Inc 1.99 %	-
17. United Parcel Service 1.98 %	-
18. Coca-Cola Company 1.94 %	-
19. Lockheed Martin Corp 1.93 %	-
20. Paychex 1.93 %	-

The list of fund holdings was last updated on June 5, 2025.