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 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 Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

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. Tele2 B
Sweden
5.35 %
2. AbbVie Inc
USA
2.37 %
2. Telia Company
Sweden
5.17 %
3. Qualcomm Inc
USA
2.2 %
3. SEB A
Sweden
4.86 %
4. Amgen Inc
2.19 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Merck & Co Inc
Germany
2.18 %
5. Axfood AB
Sweden
4.8 %
6. Novartis AG
Switzerland
2.13 %
6. Stora Enso R
Finland
4.8 %
7. 3M Co
USA
2.12 %
7. SSAB B
Sweden
4.77 %
8. Royal Bank of Canada
2.11 %
8. Holmen B
Sweden
4.76 %
9. Commonwealth Bank of Australia
2.1 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. Texas Instruments Inc
USA
2.09 %
10. Securitas B
Sweden
4.69 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Essity B
Sweden
4.65 %
12. Emerson Electric Co
2.03 %
12. Nordea Bank Abp
Finland
4.64 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Volvo B
Sweden
4.59 %
14. Allianz SE
Germany
2.03 %
14. Autoliv SDB
Sweden
4.58 %
15. Eaton Corporation PLC
2 %
15. SKF B
Sweden
4.58 %
16. Cisco Systems Inc
USA
1.99 %
16. Ericsson B
Sweden
4.55 %
17. United Parcel Service
1.98 %
17. Husqvarna B
Sweden
4.53 %
18. Coca-Cola Company
USA
1.94 %
18. Swedbank A
Sweden
4.52 %
19. Lockheed Martin Corp
USA
1.93 %
19. Elekta B
Sweden
4.52 %
20. Paychex
1.93 %
20. Skanska B
Sweden
4.5 %
- 21. Billerud AB
Sweden
4.37 %
- 22. Handelsbanken A
Sweden
4.29 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum
2.14 %
- 26. SBB B
1.2 %

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