Franklin Global Quality Dividend vs KLP AksjeGlobal Indeks

Franklin Global Quality Dividend vs KLP AksjeGlobal Indeks

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

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

Franklin Global Quality Dividend KLP AksjeGlobal Indeks
1. Broadcom Inc
USA
2.39 %
1. Apple Inc
USA
4.64 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
4.05 %
3. Qualcomm Inc
USA
2.2 %
3. Nvidia Corp
USA
3.87 %
4. Amgen Inc
2.19 %
4. Amazon.com Inc
USA
2.53 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
1.74 %
6. Novartis AG
Switzerland
2.13 %
6. Alphabet Inc Class A
USA
1.35 %
7. 3M Co
USA
2.12 %
7. Broadcom Inc
USA
1.24 %
8. Royal Bank of Canada
2.11 %
8. Tesla Inc
USA
1.18 %
9. Commonwealth Bank of Australia
2.1 %
9. Alphabet Inc Class C
USA
1.16 %
10. Texas Instruments Inc
USA
2.09 %
10. Eli Lilly and Co
USA
1.05 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Emerson Electric Co
2.03 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Visa Inc
USA
0.87 %
14. Allianz SE
Germany
2.03 %
14. Exxon Mobil Corp
USA
0.75 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Netflix Inc
USA
0.7 %
16. Cisco Systems Inc
USA
1.99 %
16. Mastercard Inc
USA
0.66 %
17. United Parcel Service
1.98 %
17. Costco Wholesale Corp
USA
0.64 %
18. Coca-Cola Company
USA
1.94 %
18. Procter & Gamble Co
USA
0.63 %
19. Lockheed Martin Corp
USA
1.93 %
19. Walmart Inc
USA
0.62 %
20. Paychex
1.93 %
20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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