Franklin Global Quality Dividend vs Handelsbanken USA Index

Franklin Global Quality Dividend vs Handelsbanken USA Index

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Handelsbanken USA Index.

Franklin Global Quality Dividend Handelsbanken USA Index
1. Broadcom Inc
USA
2.39 %
1. Apple Inc
USA
7.92 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
6.41 %
3. Qualcomm Inc
USA
2.2 %
3. Nvidia Corp
USA
5.92 %
4. Amgen Inc
2.19 %
4. Meta Platforms A
USA
3.39 %
5. Merck & Co Inc
Germany
2.18 %
5. Alphabet Inc Class A
USA
2.37 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
2.33 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class C
USA
2.12 %
8. Royal Bank of Canada
2.11 %
8. Eli Lilly and Co
USA
1.96 %
9. Commonwealth Bank of Australia
2.1 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Texas Instruments Inc
USA
2.09 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Visa Inc
USA
1.37 %
12. Emerson Electric Co
2.03 %
12. Mastercard Inc
USA
1.07 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Allianz SE
Germany
2.03 %
14. Netflix Inc
USA
1.01 %
15. Eaton Corporation PLC
2 %
15. AbbVie Inc
USA
0.97 %
16. Cisco Systems Inc
USA
1.99 %
16. UnitedHealth Group Inc
USA
0.92 %
17. United Parcel Service
1.98 %
17. Procter & Gamble Co
USA
0.9 %
18. Coca-Cola Company
USA
1.94 %
18. Walmart Inc
USA
0.9 %
19. Lockheed Martin Corp
USA
1.93 %
19. Home Depot Inc
USA
0.83 %
20. Paychex
1.93 %
20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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