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

    24

Fund Holdings

We have information about 27 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 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

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
6.67 %
2. AbbVie Inc
USA
2.37 %
2. Storebrand
Norway
6.48 %
3. Qualcomm Inc
USA
2.2 %
3. Equinor ASA
Norway
4.84 %
4. Amgen Inc
USA
2.19 %
4. Schibsted B
Norway
4.63 %
5. Merck & Co Inc
Germany
2.18 %
5. SalMar ASA
Norway
4.22 %
6. Novartis AG
Switzerland
2.13 %
6. Mowi
Norway
4.19 %
7. 3M Co
USA
2.12 %
7. Orkla Foods AS
Norway
3.98 %
8. Royal Bank of Canada
Canada
2.11 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Telenor ASA
Norway
3.49 %
10. Texas Instruments Inc
USA
2.09 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Emerson Electric Co
USA
2.03 %
12. Yara International ASA
Norway
2.92 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Allianz SE
Germany
2.03 %
14. Atea
2.89 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Borregaard ASA
Norway
2.78 %
16. Cisco Systems Inc
USA
1.99 %
16. Aker ASA
Norway
2.43 %
17. United Parcel Service Inc
USA
1.98 %
17. Norconsult ASA
Norway
2.26 %
18. Coca-Cola Company
USA
1.94 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Lockheed Martin Corp
USA
1.93 %
19. Aker BP
Norway
2.13 %
20. Paychex Inc
USA
1.93 %
20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

The list of fund holdings was last updated on July 25, 2025.