Franklin Global Quality Dividend vs Xact Svenska Småbolag

Franklin Global Quality Dividend vs Xact Svenska Småbolag

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Xact Svenska Småbolag.

Franklin Global Quality Dividend Xact Svenska Småbolag
1. Broadcom Inc
USA
2.39 %
1. SCA B
Sweden
3.64 %
2. AbbVie Inc
USA
2.37 %
2. Boliden AB
Sweden
3.49 %
3. Qualcomm Inc
USA
2.2 %
3. Trelleborg B
Sweden
3.38 %
4. Amgen Inc
2.19 %
4. SKF B
Sweden
3.17 %
5. Merck & Co Inc
Germany
2.18 %
5. Addtech B
Sweden
3.13 %
6. Novartis AG
Switzerland
2.13 %
6. Indutrade AB
Sweden
3.1 %
7. 3M Co
USA
2.12 %
7. Skanska B
Sweden
3.02 %
8. Royal Bank of Canada
2.11 %
8. NIBE Industrier B
Sweden
2.85 %
9. Commonwealth Bank of Australia
2.1 %
9. Tele2 B
Sweden
2.65 %
10. Texas Instruments Inc
USA
2.09 %
10. Beijer Ref B
Sweden
2.62 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Securitas B
Sweden
2.59 %
12. Emerson Electric Co
2.03 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Johnson & Johnson Inc
USA
2.03 %
13. AAK Sweden AB
Sweden
2.27 %
14. Allianz SE
Germany
2.03 %
14. Sagax B
Sweden
2.16 %
15. Eaton Corporation PLC
2 %
15. Fast. Balder B
Sweden
2.1 %
16. Cisco Systems Inc
USA
1.99 %
16. Castellum AB
Sweden
1.9 %
17. United Parcel Service
1.98 %
17. Getinge B
Sweden
1.81 %
18. Coca-Cola Company
USA
1.94 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Lockheed Martin Corp
USA
1.93 %
19. SSAB B
Sweden
1.63 %
20. Paychex
1.93 %
20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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