1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Franklin Global Quality Dividend and Naventi Offensiv Flex.
| Franklin Global Quality Dividend | Naventi Offensiv Flex |
|---|---|
 2.39 % |
4.51 % |
|
2.37 % |
4.21 % |
|
2.2 % |
 3.67 % |
|
2.19 % |
3.19 % |
 2.18 % |
3.16 % |
 2.13 % |
3.04 % |
|
2.12 % |
3 % |
|
2.11 % |
2.85 % |
|
2.1 % |
2.77 % |
|
2.09 % |
2.6 % |
|
2.04 % |
2.44 % |
|
2.03 % |
2.43 % |
|
2.03 % |
2.4 % |
|
2.03 % |
 2.35 % |
 2 % |
2.29 % |
|
1.99 % |
2.18 % |
|
1.98 % |
2.12 % |
|
1.94 % |
 1.89 % |
|
1.93 % |
1.82 % |
|
1.93 % |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on June 5, 2025.
