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

    24

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

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
7.67 %
2. AbbVie Inc
USA
2.37 %
2. Volvo B
Sweden
6.15 %
3. Qualcomm Inc
USA
2.2 %
3. Atlas Copco A
Sweden
5.62 %
4. Amgen Inc
USA
2.19 %
4. Assa Abloy B
Sweden
4.23 %
5. Merck & Co Inc
Germany
2.18 %
5. SEB A
Sweden
3.79 %
6. Novartis AG
Switzerland
2.13 %
6. Swedbank A
Sweden
3.69 %
7. 3M Co
USA
2.12 %
7. Ericsson B
Sweden
3.28 %
8. Royal Bank of Canada
Canada
2.11 %
8. Sandvik
Sweden
3.1 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Atlas Copco B
Sweden
2.97 %
10. Texas Instruments Inc
USA
2.09 %
10. Hexagon B
Sweden
2.96 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. AstraZeneca
Sweden UK
2.91 %
12. Emerson Electric Co
USA
2.03 %
12. Handelsbanken A
Sweden
2.78 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Essity B
Sweden
2.37 %
14. Allianz SE
Germany
2.03 %
14. EQT AB
Sweden
2.09 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Investor A
Sweden
2.08 %
16. Cisco Systems Inc
USA
1.99 %
16. Epiroc A
Sweden
1.95 %
17. United Parcel Service Inc
USA
1.98 %
17. Alfa Laval
Sweden
1.73 %
18. Coca-Cola Company
USA
1.94 %
18. Lifco B
Sweden
1.3 %
19. Lockheed Martin Corp
USA
1.93 %
19. Boliden AB
Sweden
1.28 %
20. Paychex Inc
USA
1.93 %
20. Telia Company AB
Sweden
1.25 %
- 21. Addtech B
Sweden
1.25 %
- 22. Skanska B
Sweden
1.23 %
- 23. Tele2 B
Sweden
1.16 %
- 24. Nordea Bank Abp
Finland
1.13 %

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