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 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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

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. Aker BP
Norway
7.11 %
2. AbbVie Inc
USA
2.37 %
2. Orkla Foods AS
Norway
6.36 %
3. Qualcomm Inc
USA
2.2 %
3. Mowi
Norway
6.35 %
4. Amgen Inc
USA
2.19 %
4. Schibsted B
Norway
6.16 %
5. Merck & Co Inc
Germany
2.18 %
5. Equinor ASA
Norway
5.37 %
6. Novartis AG
Switzerland
2.13 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. 3M Co
USA
2.12 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Royal Bank of Canada
Canada
2.11 %
8. DNB Bank
Norway
3.68 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. SATS ASA
Norway
3.47 %
10. Texas Instruments Inc
USA
2.09 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Kitron ASA
Norway
3.09 %
12. Emerson Electric Co
USA
2.03 %
12. Tomra Systems ASA
Norway
2.96 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Allianz SE
Germany
2.03 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Pareto Bank ASA
Norway
2.49 %
16. Cisco Systems Inc
USA
1.99 %
16. Röko AB
Sweden
2.42 %
17. United Parcel Service Inc
USA
1.98 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Coca-Cola Company
USA
1.94 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Lockheed Martin Corp
USA
1.93 %
19. Public Property Invest ASA
Norway
2.26 %
20. Paychex Inc
USA
1.93 %
20. Crayon Group Holding ASA
Norway
2.2 %
- 21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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