Franklin Global Quality Dividend vs Spiltan Aktiefond Investmentbolag

Franklin Global Quality Dividend vs Spiltan Aktiefond Investmentbolag

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 33 holdings where Investor is the largest holding (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Spiltan Aktiefond Investmentbolag.

Franklin Global Quality Dividend Spiltan Aktiefond Investmentbolag
1. Broadcom Inc
USA
2.39 %
1. Investor B
Sweden
27.12 %
2. AbbVie Inc
USA
2.37 %
2. Industrivärden C
Sweden
16.29 %
3. Qualcomm Inc
USA
2.2 %
3. Lundbergföretagen B
Sweden
7.94 %
4. Amgen Inc
2.19 %
4. Hexagon B
Sweden
6.51 %
5. Merck & Co Inc
Germany
2.18 %
5. Lifco B
Sweden
4.33 %
6. Novartis AG
Switzerland
2.13 %
6. AstraZeneca
Sweden UK
4.3 %
7. 3M Co
USA
2.12 %
7. Indutrade AB
Sweden
4.16 %
8. Royal Bank of Canada
2.11 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
9. Commonwealth Bank of Australia
2.1 %
9. Assa Abloy B
Sweden
2.74 %
10. Texas Instruments Inc
USA
2.09 %
10. Kinnevik B
Sweden
2.64 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Atlas Copco B
Sweden
2.54 %
12. Emerson Electric Co
2.03 %
12. EQT AB
Sweden
2.54 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Essity B
Sweden
2 %
14. Allianz SE
Germany
2.03 %
14. SCA B
Sweden
1.98 %
15. Eaton Corporation PLC
2 %
15. Latour B
Sweden
1.91 %
16. Cisco Systems Inc
USA
1.99 %
16. Addtech B
Sweden
1.87 %
17. United Parcel Service
1.98 %
17. Investor A
Sweden
1.06 %
18. Coca-Cola Company
USA
1.94 %
18. Volvo B
Sweden
0.99 %
19. Lockheed Martin Corp
USA
1.93 %
19. Epiroc B
Sweden
0.98 %
20. Paychex
1.93 %
20. Sandvik
Sweden
0.96 %
- 21. Ratos B
Sweden
0.7 %
- 22. Industrivärden A
Sweden
0.5 %
- 23. Creades A
Sweden
0.49 %
- 24. Atlas Copco A
Sweden
0.47 %
- 25. Svolder B
Sweden
0.35 %
- 26. Bure Equity AB
Sweden
0.3 %

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