Franklin Global Quality Dividend vs Fondsfinans Utbytte

Franklin Global Quality Dividend vs Fondsfinans Utbytte

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Franklin Global Quality Dividend Fondsfinans Utbytte
1. Broadcom Inc
USA
2.39 %
1. DNB Bank
Norway
5.92 %
2. AbbVie Inc
USA
2.37 %
2. Orkla Foods AS
Norway
5.28 %
3. Qualcomm Inc
USA
2.2 %
3. Schibsted B
Norway
4.78 %
4. Amgen Inc
2.19 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Merck & Co Inc
Germany
2.18 %
5. SalMar ASA
Norway
4.69 %
6. Novartis AG
Switzerland
2.13 %
6. Storebrand
Norway
4.57 %
7. 3M Co
USA
2.12 %
7. Equinor ASA
Norway
4.08 %
8. Royal Bank of Canada
2.11 %
8. Mowi
Norway
4.02 %
9. Commonwealth Bank of Australia
2.1 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Texas Instruments Inc
USA
2.09 %
10. Atea
3.57 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Yara International ASA
Norway
3.45 %
12. Emerson Electric Co
2.03 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Allianz SE
Germany
2.03 %
14. Telenor ASA
Norway
3.21 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Aker ASA
Norway
3.09 %
16. Cisco Systems Inc
USA
1.99 %
16. Borregaard ASA
Norway
3.06 %
17. United Parcel Service
1.98 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Coca-Cola Company
USA
1.94 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Lockheed Martin Corp
USA
1.93 %
19. SATS ASA
Norway
2.44 %
20. Paychex
1.93 %
20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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