Franklin Global Quality Dividend vs Nordnet Sverige Index

Franklin Global Quality Dividend vs Nordnet Sverige Index

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

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

Franklin Global Quality Dividend Nordnet Sverige Index
1. Broadcom Inc
USA
2.39 %
1. Investor B
Sweden
7.85 %
2. AbbVie Inc
USA
2.37 %
2. Volvo B
Sweden
6.59 %
3. Qualcomm Inc
USA
2.2 %
3. Atlas Copco A
Sweden
5.68 %
4. Amgen Inc
2.19 %
4. Assa Abloy B
Sweden
4.09 %
5. Merck & Co Inc
Germany
2.18 %
5. SEB A
Sweden
3.73 %
6. Novartis AG
Switzerland
2.13 %
6. Hexagon B
Sweden
3.17 %
7. 3M Co
USA
2.12 %
7. Swedbank A
Sweden
3.15 %
8. Royal Bank of Canada
2.11 %
8. AstraZeneca
Sweden UK
3.14 %
9. Commonwealth Bank of Australia
2.1 %
9. Sandvik
Sweden
3.06 %
10. Texas Instruments Inc
USA
2.09 %
10. Ericsson B
Sweden
3.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Atlas Copco B
Sweden
2.93 %
12. Emerson Electric Co
2.03 %
12. EQT AB
Sweden
2.82 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Handelsbanken A
Sweden
2.39 %
14. Allianz SE
Germany
2.03 %
14. Essity B
Sweden
2.32 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Investor A
Sweden
2.23 %
16. Cisco Systems Inc
USA
1.99 %
16. Alfa Laval
Sweden
1.77 %
17. United Parcel Service
1.98 %
17. Epiroc A
Sweden
1.77 %
18. Coca-Cola Company
USA
1.94 %
18. Boliden AB
Sweden
1.29 %
19. Lockheed Martin Corp
USA
1.93 %
19. Nordea Bank Abp
Finland
1.25 %
20. Paychex
1.93 %
20. Telia Company AB
Sweden
1.19 %
- 21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

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