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

    24

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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

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. Orkla Foods AS
Norway
8.04 %
2. AbbVie Inc
USA
2.37 %
2. Mowi
Norway
6.92 %
3. Qualcomm Inc
USA
2.2 %
3. Equinor ASA
Norway
6.16 %
4. Amgen Inc
2.19 %
4. Schibsted B
Norway
6.05 %
5. Merck & Co Inc
Germany
2.18 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Novartis AG
Switzerland
2.13 %
6. Gjensidige Forsikring
Norway
4.51 %
7. 3M Co
USA
2.12 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Royal Bank of Canada
2.11 %
8. DNB Bank
Norway
3.81 %
9. Commonwealth Bank of Australia
2.1 %
9. Aker BP
Norway
3.79 %
10. Texas Instruments Inc
USA
2.09 %
10. SATS ASA
Norway
3.59 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Frontline ASA
Norway
3.39 %
12. Emerson Electric Co
2.03 %
12. Tomra Systems ASA
Norway
3.15 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Allianz SE
Germany
2.03 %
14. Kitron ASA
Norway
3 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Cisco Systems Inc
USA
1.99 %
16. Röko AB
Sweden
2.41 %
17. United Parcel Service
1.98 %
17. SalMar ASA
Norway
2.32 %
18. Coca-Cola Company
USA
1.94 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Lockheed Martin Corp
USA
1.93 %
19. Pareto Bank ASA
Norway
2.11 %
20. Paychex
1.93 %
20. Yara International ASA
Norway
2.06 %
- 21. Vår Energi ASA
Norway
2.06 %
- 22. Nordic Semiconductor ASA
Norway
1.99 %
- 23. Public Property Invest ASA
Norway
1.99 %
- 24. Europris ASA
Norway
1.97 %

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