Franklin Global Quality Dividend vs Swedbank Robur Healthcare

Franklin Global Quality Dividend vs Swedbank Robur Healthcare

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Swedbank Robur Healthcare.

Franklin Global Quality Dividend Swedbank Robur Healthcare
1. Broadcom Inc
USA
2.39 %
1. UnitedHealth Group Inc
USA
8.49 %
2. AbbVie Inc
USA
2.37 %
2. Eli Lilly and Co
USA
8.12 %
3. Qualcomm Inc
USA
2.2 %
3. AstraZeneca
Sweden UK
6.21 %
4. Amgen Inc
2.19 %
4. Novo Nordisk B
Denmark
5.78 %
5. Merck & Co Inc
Germany
2.18 %
5. AbbVie Inc
USA
5.01 %
6. Novartis AG
Switzerland
2.13 %
6. Merck & Co Inc
Germany
4.71 %
7. 3M Co
USA
2.12 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Royal Bank of Canada
2.11 %
8. McKesson Corp
USA
4.27 %
9. Commonwealth Bank of Australia
2.1 %
9. Abbott Laboratories
USA
4.24 %
10. Texas Instruments Inc
USA
2.09 %
10. Danaher Corp
USA
4.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Roche Holding AG
Switzerland
3.84 %
12. Emerson Electric Co
2.03 %
12. Boston Scientific Corp
3.73 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Centene Corp
3.56 %
14. Allianz SE
Germany
2.03 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Eaton Corporation PLC
2 %
15. Sanofi SA
France
2.96 %
16. Cisco Systems Inc
USA
1.99 %
16. HCA Healthcare Inc
2.76 %
17. United Parcel Service
1.98 %
17. Merck KGaA
Germany
2.19 %
18. Coca-Cola Company
USA
1.94 %
18. Cooper Companies Inc
1.78 %
19. Lockheed Martin Corp
USA
1.93 %
19. Edwards Lifesciences Corp
1.62 %
20. Paychex
1.93 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

The list of fund holdings was last updated on April 17, 2025.