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

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) 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. Rheinmetall AG
Germany
5.19 %
2. AbbVie Inc
USA
2.37 %
2. SAAB B
Sweden
4 %
3. Qualcomm Inc
USA
2.2 %
3. UniCredit SpA
Italy
3.86 %
4. Amgen Inc
2.19 %
4. Fortnox AB
Sweden
3.43 %
5. Merck & Co Inc
Germany
2.18 %
5. Leonardo SpA
Italy
3.3 %
6. Novartis AG
Switzerland
2.13 %
6. Banco Santander SA
Spain
3.21 %
7. 3M Co
USA
2.12 %
7. American Express Co
USA
2.97 %
8. Royal Bank of Canada
2.11 %
8. Danske Bank
Denmark
2.84 %
9. Commonwealth Bank of Australia
2.1 %
9. Nvidia Corp
USA
2.83 %
10. Texas Instruments Inc
USA
2.09 %
10. Investor B
Sweden
2.81 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Bae Systems PLC
UK
2.73 %
12. Emerson Electric Co
2.03 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Nordea Bank Abp
Finland
2.69 %
14. Allianz SE
Germany
2.03 %
14. Novo Nordisk B
Denmark
2.56 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Apple Inc
USA
2.52 %
16. Cisco Systems Inc
USA
1.99 %
16. Skanska B
Sweden
2.5 %
17. United Parcel Service
1.98 %
17. Handelsbanken A
Sweden
2.49 %
18. Coca-Cola Company
USA
1.94 %
18. Deutsche Bank AG
Germany
2.48 %
19. Lockheed Martin Corp
USA
1.93 %
19. Morgan Stanley
USA
2.42 %
20. Paychex
1.93 %
20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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