Franklin Global Quality Dividend vs DNB Global Indeks

Franklin Global Quality Dividend vs DNB Global Indeks

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Franklin Global Quality Dividend DNB Global Indeks
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
4.53 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
4.47 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
4.22 %
4. Amgen Inc
USA
2.19 %
4. Amazon.com Inc
USA
2.69 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
1.95 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
1.49 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class A
USA
1.37 %
8. Royal Bank of Canada
Canada
2.11 %
8. Tesla Inc
USA
1.37 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Alphabet Inc Class C
USA
1.18 %
10. Texas Instruments Inc
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Emerson Electric Co
USA
2.03 %
12. Visa Inc
USA
0.86 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Eli Lilly and Co
USA
0.81 %
14. Allianz SE
Germany
2.03 %
14. Netflix Inc
USA
0.71 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Mastercard Inc
USA
0.66 %
16. Cisco Systems Inc
USA
1.99 %
16. Exxon Mobil Corp
USA
0.66 %
17. United Parcel Service Inc
USA
1.98 %
17. Costco Wholesale Corp
USA
0.63 %
18. Coca-Cola Company
USA
1.94 %
18. Walmart Inc
USA
0.6 %
19. Lockheed Martin Corp
USA
1.93 %
19. Coca-Cola Company
USA
0.57 %
20. Paychex Inc
USA
1.93 %
20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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