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

    26

Fund Holdings

We have information about 27 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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
4.39 %
2. AbbVie Inc
USA
2.37 %
2. Meta Platforms A
USA
3.91 %
3. Qualcomm Inc
USA
2.2 %
3. Alphabet Inc Class A
USA
3.77 %
4. Amgen Inc
USA
2.19 %
4. UniCredit SpA
Italy
3.66 %
5. Merck & Co Inc
Germany
2.18 %
5. SAAB B
Sweden
3.46 %
6. Novartis AG
Switzerland
2.13 %
6. Novo Nordisk B
Denmark
3.24 %
7. 3M Co
USA
2.12 %
7. American Express Co
USA
2.97 %
8. Royal Bank of Canada
Canada
2.11 %
8. Banco Santander SA
Spain
2.81 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Microsoft Corp
USA
2.73 %
10. Texas Instruments Inc
USA
2.09 %
10. Bae Systems PLC
UK
2.64 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Investor B
Sweden
2.5 %
12. Emerson Electric Co
USA
2.03 %
12. Nordea Bank Abp
Finland
2.47 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Danske Bank
Denmark
2.46 %
14. Allianz SE
Germany
2.03 %
14. Amazon.com Inc
USA
2.43 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Morgan Stanley
USA
2.42 %
16. Cisco Systems Inc
USA
1.99 %
16. SAP SE
Germany
2.29 %
17. United Parcel Service Inc
USA
1.98 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Coca-Cola Company
USA
1.94 %
18. BNP Paribas SA
France
2.16 %
19. Lockheed Martin Corp
USA
1.93 %
19. Eli Lilly and Co
USA
2.07 %
20. Paychex Inc
USA
1.93 %
20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 25, 2025.