Franklin Global Quality Dividend vs Nordnet Indeksfond Norge

Franklin Global Quality Dividend vs Nordnet Indeksfond Norge

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Indeksfond Norge.

Franklin Global Quality Dividend Nordnet Indeksfond Norge
1. Broadcom Inc
USA
2.39 %
1. Equinor ASA
Norway
15.66 %
2. AbbVie Inc
USA
2.37 %
2. DNB Bank
Norway
10.07 %
3. Qualcomm Inc
USA
2.2 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Amgen Inc
2.19 %
4. Telenor ASA
Norway
7.12 %
5. Merck & Co Inc
Germany
2.18 %
5. Orkla Foods AS
Norway
6.65 %
6. Novartis AG
Switzerland
2.13 %
6. Mowi
Norway
6.57 %
7. 3M Co
USA
2.12 %
7. Aker BP
Norway
6.05 %
8. Royal Bank of Canada
2.11 %
8. Norsk Hydro
6.05 %
9. Commonwealth Bank of Australia
2.1 %
9. Storebrand
Norway
4.58 %
10. Texas Instruments Inc
USA
2.09 %
10. Yara International ASA
Norway
4.01 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Emerson Electric Co
2.03 %
12. Subsea 7 SA
Norway
2.89 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Tomra Systems
2.84 %
14. Allianz SE
Germany
2.03 %
14. SalMar ASA
Norway
2.81 %
15. Eaton Corporation PLC
2 %
15. Vår Energi ASA
Norway
2.27 %
16. Cisco Systems Inc
USA
1.99 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. United Parcel Service
1.98 %
17. Schibsted A
Norway
1.53 %
18. Coca-Cola Company
USA
1.94 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Lockheed Martin Corp
USA
1.93 %
19. Frontline
1.1 %
20. Paychex
1.93 %
20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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