Franklin Global Quality Dividend vs Tellus Midas

Franklin Global Quality Dividend vs Tellus Midas

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Tellus Midas.

Franklin Global Quality Dividend Tellus Midas
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
5.73 %
2. AbbVie Inc
USA
2.37 %
2. Meta Platforms A
USA
3.9 %
3. Qualcomm Inc
USA
2.2 %
3. UniCredit SpA
Italy
3.86 %
4. Amgen Inc
USA
2.19 %
4. American Express Co
USA
3.45 %
5. Merck & Co Inc
Germany
2.18 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Novartis AG
Switzerland
2.13 %
6. Hexagon B
Sweden
2.99 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class A
USA
2.92 %
8. Royal Bank of Canada
Canada
2.11 %
8. Banco Santander SA
Spain
2.8 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Microsoft Corp
USA
2.79 %
10. Texas Instruments Inc
USA
2.09 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Amazon.com Inc
USA
2.47 %
12. Emerson Electric Co
USA
2.03 %
12. Morgan Stanley
USA
2.42 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Investor B
Sweden
2.36 %
14. Allianz SE
Germany
2.03 %
14. Nordea Bank Abp
Finland
2.33 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Bae Systems PLC
UK
2.32 %
16. Cisco Systems Inc
USA
1.99 %
16. Danske Bank
Denmark
2.3 %
17. United Parcel Service Inc
USA
1.98 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Coca-Cola Company
USA
1.94 %
18. SAAB B
Sweden
2.17 %
19. Lockheed Martin Corp
USA
1.93 %
19. Novo Nordisk B
Denmark
2.15 %
20. Paychex Inc
USA
1.93 %
20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.