Franklin Global Quality Dividend vs Nordnet Norge Indeks

Franklin Global Quality Dividend vs Nordnet Norge Indeks

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    24

  • 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 Norge Indeks, we have 27 holdings where Equinor is the largest holding (14.64), followed by DNB (9.33) and Kongsberg (9.3).

All Holdings

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

Franklin Global Quality Dividend Nordnet Norge Indeks
1. Broadcom Inc
USA
2.39 %
1. Equinor ASA
Norway
14.64 %
2. AbbVie Inc
USA
2.37 %
2. DNB Bank
Norway
9.33 %
3. Qualcomm Inc
USA
2.2 %
3. Kongsberg Gruppen ASA
Norway
9.3 %
4. Amgen Inc
USA
2.19 %
4. Telenor ASA
Norway
7.3 %
5. Merck & Co Inc
Germany
2.18 %
5. Mowi
Norway
6.36 %
6. Novartis AG
Switzerland
2.13 %
6. Orkla Foods AS
Norway
6.12 %
7. 3M Co
USA
2.12 %
7. Norsk Hydro ASA
Norway
6.01 %
8. Royal Bank of Canada
Canada
2.11 %
8. Aker BP
Norway
5.91 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Storebrand
Norway
4.93 %
10. Texas Instruments Inc
USA
2.09 %
10. Yara International ASA
Norway
4.75 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Gjensidige Forsikring
Norway
4.08 %
12. Emerson Electric Co
USA
2.03 %
12. Subsea 7 SA
Norway
3.39 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Tomra Systems ASA
Norway
2.84 %
14. Allianz SE
Germany
2.03 %
14. Vår Energi ASA
Norway
2.33 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. SalMar ASA
Norway
2.28 %
16. Cisco Systems Inc
USA
1.99 %
16. Schibsted A
Norway
2.16 %
17. United Parcel Service Inc
USA
1.98 %
17. Nordic Semiconductor ASA
Norway
1.84 %
18. Coca-Cola Company
USA
1.94 %
18. Frontline ASA
Norway
1.34 %
19. Lockheed Martin Corp
USA
1.93 %
19. Hafnia Ltd
Singapore
1.2 %
20. Paychex Inc
USA
1.93 %
20. TGS-NOPEC Geophysical Company
Norway
1.07 %
- 21. Norwegian Air Shuttle ASA
1.04 %
- 22. BW LPG
0.83 %
- 23. Höegh Autoliners ASA
Norway
0.75 %
- 24. Wallenius Wilhelmsen ASA
Norway
0.73 %

The list of fund holdings was last updated on September 10, 2025.