Franklin Global Quality Dividend vs Storebrand Global Low Volatility B SEK

Franklin Global Quality Dividend vs Storebrand Global Low Volatility B SEK

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Storebrand Global Low Volatility B SEK.

Franklin Global Quality Dividend Storebrand Global Low Volatility B SEK
1. Broadcom Inc
USA
2.39 %
1. CME Group Inc
USA
2.54 %
2. AbbVie Inc
USA
2.37 %
2. Fox Corp
USA
2.53 %
3. Qualcomm Inc
USA
2.2 %
3. Cisco Systems Inc
USA
2.46 %
4. Amgen Inc
2.19 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Merck & Co Inc
Germany
2.18 %
5. Juniper Networks Inc
USA
2.4 %
6. Novartis AG
Switzerland
2.13 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. 3M Co
USA
2.12 %
7. Cencora Inc
USA
2.36 %
8. Royal Bank of Canada
2.11 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. Commonwealth Bank of Australia
2.1 %
9. Redeia Corporacion SA
Spain
2.3 %
10. Texas Instruments Inc
USA
2.09 %
10. Verizon Communications Inc
USA
2.18 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Emerson Electric Co
2.03 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. Allianz SE
Germany
2.03 %
14. Novartis AG
Switzerland
2.06 %
15. Eaton Corporation PLC
2 %
15. Visa Inc
USA
2.04 %
16. Cisco Systems Inc
USA
1.99 %
16. Pfizer Inc
USA
2.03 %
17. United Parcel Service
1.98 %
17. Automatic Data Processing Inc
USA
2.02 %
18. Coca-Cola Company
USA
1.94 %
18. Merck & Co Inc
Germany
1.98 %
19. Lockheed Martin Corp
USA
1.93 %
19. Gilead Sciences Inc
USA
1.88 %
20. Paychex
1.93 %
20. Accenture Plc
Ireland
1.82 %
- 21. Linde Plc
Ireland
1.8 %
- 22. Electronic Arts Inc
USA
1.77 %
- 23. Western Union Company
USA
1.76 %
- 24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

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