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

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. AbbVie Inc
USA
2.37 %
2. Nvidia Corp
USA
4.29 %
3. Qualcomm Inc
USA
2.2 %
3. Microsoft Corp
USA
3.93 %
4. Amgen Inc
2.19 %
4. Amazon.com Inc
USA
2.81 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
2.04 %
6. Novartis AG
Switzerland
2.13 %
6. Alphabet Inc Class A
USA
1.39 %
7. 3M Co
USA
2.12 %
7. Broadcom Inc
USA
1.24 %
8. Royal Bank of Canada
2.11 %
8. Alphabet Inc Class C
USA
1.2 %
9. Commonwealth Bank of Australia
2.1 %
9. Tesla Inc
USA
1.18 %
10. Texas Instruments Inc
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Eli Lilly and Co
USA
1.04 %
12. Emerson Electric Co
2.03 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Visa Inc
USA
0.85 %
14. Allianz SE
Germany
2.03 %
14. Exxon Mobil Corp
USA
0.77 %
15. Eaton Corporation PLC
2 %
15. Mastercard Inc
USA
0.66 %
16. Cisco Systems Inc
USA
1.99 %
16. Costco Wholesale Corp
USA
0.65 %
17. United Parcel Service
1.98 %
17. Walmart Inc
USA
0.61 %
18. Coca-Cola Company
USA
1.94 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Lockheed Martin Corp
USA
1.93 %
19. Netflix Inc
USA
0.59 %
20. Paychex
1.93 %
20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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