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 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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

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 14.15 %
2. AbbVie Inc 2.37 %	2. Novo Nordisk B 12.71 %
3. Qualcomm Inc 2.2 %	3. Danske Bank 9.17 %
4. Amgen Inc 2.19 %	4. Novozymes B 8.7 %
5. Merck & Co Inc 2.18 %	5. Coloplast B 6.79 %
6. Novartis AG 2.13 %	6. Vestas Wind Systems A/S 6.06 %
7. 3M Co 2.12 %	7. Pandora A/S 5.96 %
8. Royal Bank of Canada 2.11 %	8. Genmab A/S 5.91 %
9. Commonwealth Bank of Australia 2.1 %	9. Tryg A/S 3.1 %
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 2.96 %
12. Emerson Electric Co 2.03 %	12. Zealand Pharma A/S 2.76 %
13. Johnson & Johnson Inc 2.03 %	13. A.P. Møller-Mærsk A 2.65 %
14. Allianz SE 2.03 %	14. Nordea Bank Abp 1.66 %
15. Eaton Corporation PLC 2 %	15. Rockwool International B 1.57 %
16. Cisco Systems Inc 1.99 %	16. NKT Holding A/S 1.45 %
17. United Parcel Service 1.98 %	17. Jyske Bank A/S 1.44 %
18. Coca-Cola Company 1.94 %	18. Ambu A/S 1.42 %
19. Lockheed Martin Corp 1.93 %	19. Demant A/S 1.38 %
20. Paychex 1.93 %	20. Sydbank A/S 1.36 %
-	21. ISS A/S 1.35 %
-	22. ALK-Abelló B 1.18 %
-	23. GN Store Nord A/S 0.98 %
-	24. FLSmidth & Co A/S 0.94 %
-	25. Bavarian Nordic A/S 0.78 %

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