Franklin Global Quality Dividend vs Fondsfinans Norge

Franklin Global Quality Dividend vs Fondsfinans Norge

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 26 holdings where Schibsted is the largest holding (7.34), followed by Aker BP (6.69) and Orkla (6.44).

All Holdings

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

Franklin Global Quality Dividend Fondsfinans Norge
1. Broadcom Inc
USA
2.39 %
1. Schibsted B
Norway
7.34 %
2. AbbVie Inc
USA
2.37 %
2. Aker BP
Norway
6.69 %
3. Qualcomm Inc
USA
2.2 %
3. Orkla Foods AS
Norway
6.44 %
4. Amgen Inc
USA
2.19 %
4. Mowi
Norway
6.12 %
5. Merck & Co Inc
Germany
2.18 %
5. Equinor ASA
Norway
5.46 %
6. Novartis AG
Switzerland
2.13 %
6. Austevoll Seafood ASA
Norway
4.57 %
7. 3M Co
USA
2.12 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.08 %
8. Royal Bank of Canada
Canada
2.11 %
8. SATS ASA
Norway
3.64 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. DNB Bank
Norway
3.36 %
10. Texas Instruments Inc
USA
2.09 %
10. Wilh. Wilhelmsen Holding A
Norway
3.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Kitron ASA
Norway
3.03 %
12. Emerson Electric Co
USA
2.03 %
12. Pareto Bank ASA
Norway
2.72 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Norsk Hydro ASA
Norway
2.68 %
14. Allianz SE
Germany
2.03 %
14. Röko AB
Sweden
2.67 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Paratus Energy Services Ltd
Bermuda
2.66 %
16. Cisco Systems Inc
USA
1.99 %
16. Tomra Systems ASA
Norway
2.64 %
17. United Parcel Service Inc
USA
1.98 %
17. Storebrand
Norway
2.49 %
18. Coca-Cola Company
USA
1.94 %
18. Frontline ASA
Norway
2.4 %
19. Lockheed Martin Corp
USA
1.93 %
19. Kongsberg Gruppen ASA
Norway
2.4 %
20. Paychex Inc
USA
1.93 %
20. Nordic Semiconductor ASA
Norway
2.4 %
- 21. SalMar ASA
Norway
2.36 %
- 22. Public Property Invest ASA
Norway
2.27 %
- 23. Gjensidige Forsikring
Norway
2.11 %
- 24. Yara International ASA
Norway
2.05 %
- 25. Norske Skog ASA
Norway
2.05 %

The list of fund holdings was last updated on September 10, 2025.