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

    25

  • Number of owning funds

    6

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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

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
13.56 %
2. AbbVie Inc
USA
2.37 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Qualcomm Inc
USA
2.2 %
3. DNB Bank
Norway
10.06 %
4. Amgen Inc
USA
2.19 %
4. Telenor ASA
Norway
7.46 %
5. Merck & Co Inc
Germany
2.18 %
5. Orkla Foods AS
Norway
6.72 %
6. Novartis AG
Switzerland
2.13 %
6. Mowi
Norway
6.48 %
7. 3M Co
USA
2.12 %
7. Aker BP
Norway
5.75 %
8. Royal Bank of Canada
Canada
2.11 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Yara International ASA
Norway
4.69 %
10. Texas Instruments Inc
USA
2.09 %
10. Storebrand
Norway
4.64 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Gjensidige Forsikring
Norway
4 %
12. Emerson Electric Co
USA
2.03 %
12. Subsea 7 SA
Norway
3.02 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Tomra Systems ASA
Norway
2.84 %
14. Allianz SE
Germany
2.03 %
14. SalMar ASA
Norway
2.56 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Vår Energi ASA
Norway
2 %
16. Cisco Systems Inc
USA
1.99 %
16. Schibsted A
Norway
1.88 %
17. United Parcel Service Inc
USA
1.98 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Coca-Cola Company
USA
1.94 %
18. Frontline ASA
Norway
1.33 %
19. Lockheed Martin Corp
USA
1.93 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Paychex Inc
USA
1.93 %
20. Hafnia Ltd
Singapore
1.12 %
- 21. Norwegian Air Shuttle ASA
0.9 %
- 22. Wallenius Wilhelmsen ASA
Norway
0.65 %
- 23. BW LPG
0.64 %
- 24. Höegh Autoliners ASA
Norway
0.63 %
- 25. Golden Ocean Group
0.48 %

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