Franklin Global Quality Dividend vs DNB Telecom S

Franklin Global Quality Dividend vs DNB Telecom S

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

Franklin Global Quality Dividend DNB Telecom S
1. Broadcom Inc
USA
2.39 %
1. T-Mobile US Inc
USA
9.47 %
2. AbbVie Inc
USA
2.37 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Qualcomm Inc
USA
2.2 %
3. KDDI Corp
Japan
7.51 %
4. Amgen Inc
2.19 %
4. Verizon Communications Inc
USA
5.25 %
5. Merck & Co Inc
Germany
2.18 %
5. Rogers Communications Inc
4.86 %
6. Novartis AG
Switzerland
2.13 %
6. AT&T Inc
USA
4.52 %
7. 3M Co
USA
2.12 %
7. Nokia Oyj
4.46 %
8. Royal Bank of Canada
2.11 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Commonwealth Bank of Australia
2.1 %
9. Telefónica SA
4.32 %
10. Texas Instruments Inc
USA
2.09 %
10. Elisa Oyj
Finland
4.19 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Vodafone Group ADR
3.86 %
12. Emerson Electric Co
2.03 %
12. Telenor ASA
Norway
3.69 %
13. Johnson & Johnson Inc
USA
2.03 %
13. SoftBank Corp
Japan
3.69 %
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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