Franklin Global Quality Dividend vs Nordnet Danmark Indeks A

Security

Franklin Global Quality Dividend UCITS ETF
Fee

0.45%
ISIN

IE00BF2B0M76
Holdings

20

Security

Nordnet Danmark Indeks A
Fee

0.00%
ISIN

SE0005993078
Holdings

25

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 Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Danmark Indeks A.

Franklin Global Quality Dividend	Nordnet Danmark Indeks A
1. Broadcom Inc 2.39 %	1. DSV Panalpina 15.98 %
2. AbbVie Inc 2.37 %	2. Danske Bank 10.05 %
3. Qualcomm Inc 2.2 %	3. Novozymes B 9.74 %
4. Amgen Inc 2.19 %	4. Novo Nordisk B 9.42 %
5. Merck & Co Inc 2.18 %	5. Vestas Wind Systems A/S 6.52 %
6. Novartis AG 2.13 %	6. Coloplast B 5.95 %
7. 3M Co 2.12 %	7. Pandora A/S 5.93 %
8. Royal Bank of Canada 2.11 %	8. Genmab A/S 5.34 %
9. Commonwealth Bank of Australia 2.1 %	9. Tryg A/S 3.51 %
10. Texas Instruments Inc 2.09 %	10. A.P. Møller-Mærsk B 3.08 %
11. Taiwan Semiconductor Manufacturing Company 2.04 %	11. Ørsted A/S 2.65 %
12. Emerson Electric Co 2.03 %	12. A.P. Møller-Mærsk A 2.62 %
13. Johnson & Johnson Inc 2.03 %	13. Zealand Pharma A/S 1.99 %
14. Allianz SE 2.03 %	14. Rockwool International B 1.81 %
15. Eaton Corporation Plc 2 %	15. Nordea Bank Abp 1.74 %
16. Cisco Systems Inc 1.99 %	16. NKT Holding A/S 1.74 %
17. United Parcel Service Inc 1.98 %	17. Jyske Bank A/S 1.61 %
18. Coca-Cola Company 1.94 %	18. ISS A/S 1.54 %
19. Lockheed Martin Corp 1.93 %	19. ALK-Abelló B 1.45 %
20. Paychex Inc 1.93 %	20. Demant A/S 1.45 %
-	21. Sydbank A/S 1.41 %
-	22. Ambu A/S 1.15 %
-	23. FLSmidth & Co A/S 1 %
-	24. Bavarian Nordic A/S 0.84 %
-	25. GN Store Nord A/S 0.77 %

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