1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Franklin Global Quality Dividend and Xact OMXS30.
| Franklin Global Quality Dividend | Xact OMXS30 |
|---|---|
 2.39 % |
 10.49 % |
|
2.37 % |
9.67 % |
|
2.2 % |
8.17 % |
|
2.19 % |
6.03 % |
 2.18 % |
5.64 % |
 2.13 % |
5.57 % |
|
2.12 % |
4.84 % |
|
2.11 % |
4.59 % |
|
2.1 % |
4.53 % |
|
2.09 % |
4.34 % |
 2.04 % |
4.34 % |
|
2.03 % |
 4.04 % |
|
2.03 % |
4.01 % |
|
2.03 % |
3.52 % |
|
2 % |
3.44 % |
|
1.99 % |
3.03 % |
|
1.98 % |
2.15 % |
|
1.94 % |
1.64 % |
|
1.93 % |
1.61 % |
|
1.93 % |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
