Franklin Global Quality Dividend vs Aktiespararna Direktavkastning A

Franklin Global Quality Dividend vs Aktiespararna Direktavkastning A

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

Fund Holdings

We have information about 24 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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Aktiespararna Direktavkastning A.

Franklin Global Quality Dividend Aktiespararna Direktavkastning A
1. Broadcom Inc
USA
2.39 %
1. Axfood AB
Sweden
5.69 %
2. AbbVie Inc
USA
2.37 %
2. Tele2 B
Sweden
5.43 %
3. Qualcomm Inc
USA
2.2 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Amgen Inc
2.19 %
4. Telia Company AB
Sweden
5.05 %
5. Merck & Co Inc
Germany
2.18 %
5. Swedbank A
Sweden
4.93 %
6. Novartis AG
Switzerland
2.13 %
6. Autoliv SDB
Sweden
4.91 %
7. 3M Co
USA
2.12 %
7. Nordea Bank Abp
Finland
4.83 %
8. Royal Bank of Canada
2.11 %
8. Stora Enso R
Finland
4.8 %
9. Commonwealth Bank of Australia
2.1 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Texas Instruments Inc
USA
2.09 %
10. Handelsbanken A
Sweden
4.65 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Ericsson B
Sweden
4.57 %
12. Emerson Electric Co
2.03 %
12. SKF B
Sweden
4.57 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Holmen B
Sweden
4.55 %
14. Allianz SE
Germany
2.03 %
14. SEB A
Sweden
4.53 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Securitas B
Sweden
4.48 %
16. Cisco Systems Inc
USA
1.99 %
16. Skanska B
Sweden
4.45 %
17. United Parcel Service
1.98 %
17. Husqvarna B
Sweden
4.44 %
18. Coca-Cola Company
USA
1.94 %
18. Essity B
Sweden
4.38 %
19. Lockheed Martin Corp
USA
1.93 %
19. SSAB B
Sweden
4.27 %
20. Paychex
1.93 %
20. Billerud AB
Sweden
4.22 %
- 21. Elekta B
Sweden
4.16 %
- 22. Volvo B
Sweden
3.98 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

The list of fund holdings was last updated on June 5, 2025.