Franklin Global Quality Dividend vs Landkreditt Utbytte

Franklin Global Quality Dividend vs Landkreditt Utbytte

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • 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 Landkreditt Utbytte, we have 28 holdings where Protector Forsikring is the largest holding (6.98), followed by SpareBank (6.03) and Pareto (5.32).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Landkreditt Utbytte.

Franklin Global Quality Dividend Landkreditt Utbytte
1. Broadcom Inc
USA
2.39 %
1. Protector Forsikring ASA
Norway
6.98 %
2. AbbVie Inc
USA
2.37 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
3. Qualcomm Inc
USA
2.2 %
3. Pareto Bank ASA
Norway
5.32 %
4. Amgen Inc
2.19 %
4. Storebrand
Norway
5.09 %
5. Merck & Co Inc
Germany
2.18 %
5. Kid ASA
4.26 %
6. Novartis AG
Switzerland
2.13 %
6. Orkla Foods AS
Norway
4.16 %
7. 3M Co
USA
2.12 %
7. Atea
4.14 %
8. Royal Bank of Canada
2.11 %
8. SpareBank 1 SMN
Norway
4 %
9. Commonwealth Bank of Australia
2.1 %
9. Mowi
Norway
3.94 %
10. Texas Instruments Inc
USA
2.09 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. DNB Bank
Norway
3.73 %
12. Emerson Electric Co
2.03 %
12. SalMar ASA
Norway
3.66 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Sparebanken Vest
Norway
3.29 %
14. Allianz SE
Germany
2.03 %
14. AF Gruppen ASA
Norway
3.05 %
15. Eaton Corporation PLC
2 %
15. Bouvet ASA
Norway
3.04 %
16. Cisco Systems Inc
USA
1.99 %
16. Elmera Group ASA
Norway
3.03 %
17. United Parcel Service
1.98 %
17. Telenor ASA
Norway
2.98 %
18. Coca-Cola Company
USA
1.94 %
18. ABG Sundal Collier Holding ASA
Norway
2.94 %
19. Lockheed Martin Corp
USA
1.93 %
19. Gjensidige Forsikring
Norway
2.92 %
20. Paychex
1.93 %
20. Equinor ASA
Norway
2.86 %
- 21. Veidekke ASA
Norway
2.74 %
- 22. Bakkafrost ASA
Norway
2.33 %
- 23. Aker BP
Norway
2.25 %
- 24. Borregaard ASA
Norway
2.16 %
- 25. Klaveness Combination Carriers ASA
Norway
1.64 %

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