Franklin Global Quality Dividend vs Xact Sverige

Franklin Global Quality Dividend vs Xact Sverige

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Xact Sverige.

Franklin Global Quality Dividend Xact Sverige
1. Broadcom Inc
USA
2.39 %
1. Atlas Copco A
Sweden
7.48 %
2. AbbVie Inc
USA
2.37 %
2. Investor B
Sweden
6.89 %
3. Qualcomm Inc
USA
2.2 %
3. Volvo B
Sweden
5.83 %
4. Amgen Inc
2.19 %
4. EQT AB
Sweden
5.41 %
5. Merck & Co Inc
Germany
2.18 %
5. Investor A
Sweden
4.72 %
6. Novartis AG
Switzerland
2.13 %
6. Assa Abloy B
Sweden
4.3 %
7. 3M Co
USA
2.12 %
7. SEB A
Sweden
3.9 %
8. Royal Bank of Canada
2.11 %
8. Sandvik
Sweden
3.45 %
9. Commonwealth Bank of Australia
2.1 %
9. Swedbank A
Sweden
3.27 %
10. Texas Instruments Inc
USA
2.09 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Ericsson B
Sweden
3.1 %
12. Emerson Electric Co
2.03 %
12. Atlas Copco B
Sweden
3.09 %
13. Johnson & Johnson Inc
USA
2.03 %
13. AstraZeneca
Sweden UK
2.93 %
14. Allianz SE
Germany
2.03 %
14. Handelsbanken A
Sweden
2.86 %
15. Eaton Corporation PLC
2 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Cisco Systems Inc
USA
1.99 %
16. Alfa Laval
Sweden
2.45 %
17. United Parcel Service
1.98 %
17. Essity B
Sweden
2.16 %
18. Coca-Cola Company
USA
1.94 %
18. Epiroc A
Sweden
2.09 %
19. Lockheed Martin Corp
USA
1.93 %
19. Volvo A
Sweden
1.63 %
20. Paychex
1.93 %
20. Telia Company
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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