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

    24

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 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. AbbVie Inc
USA
2.37 %
2. Leonardo SpA
Italy
5.24 %
3. Qualcomm Inc
USA
2.2 %
3. UniCredit SpA
Italy
3.95 %
4. Amgen Inc
2.19 %
4. Investor B
Sweden
3.83 %
5. Merck & Co Inc
Germany
2.18 %
5. Novo Nordisk B
Denmark
3.76 %
6. Novartis AG
Switzerland
2.13 %
6. Thales SA
France
3.72 %
7. 3M Co
USA
2.12 %
7. SAAB B
Sweden
3.7 %
8. Royal Bank of Canada
2.11 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Commonwealth Bank of Australia
2.1 %
9. SAP SE
Germany
3.55 %
10. Texas Instruments Inc
USA
2.09 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. SEB A
Sweden
3.03 %
12. Emerson Electric Co
2.03 %
12. Banco Santander SA
Spain
2.98 %
13. Johnson & Johnson Inc
USA
2.03 %
13. American Express Co
USA
2.97 %
14. Allianz SE
Germany
2.03 %
14. Nordea Bank Abp
Finland
2.96 %
15. Eaton Corporation PLC
2 %
15. Hexagon B
Sweden
2.81 %
16. Cisco Systems Inc
USA
1.99 %
16. Morgan Stanley
USA
2.42 %
17. United Parcel Service
1.98 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Coca-Cola Company
USA
1.94 %
18. Eli Lilly and Co
USA
2.07 %
19. Lockheed Martin Corp
USA
1.93 %
19. Handelsbanken A
Sweden
1.97 %
20. Paychex
1.93 %
20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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