Franklin Global Quality Dividend vs Spiltan Globalfond Investmentbolag

Franklin Global Quality Dividend vs Spiltan Globalfond Investmentbolag

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Spiltan Globalfond Investmentbolag.

Franklin Global Quality Dividend Spiltan Globalfond Investmentbolag
1. Broadcom Inc
USA
2.39 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. AbbVie Inc
USA
2.37 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Qualcomm Inc
USA
2.2 %
3. Markel Group Inc
USA
6.24 %
4. Amgen Inc
2.19 %
4. Danaher Corp
USA
6.08 %
5. Merck & Co Inc
Germany
2.18 %
5. Alphabet Inc Class A
USA
6.05 %
6. Novartis AG
Switzerland
2.13 %
6. Constellation Software Inc
Canada
6.01 %
7. 3M Co
USA
2.12 %
7. Power Corp of Canada
Canada
4.36 %
8. Royal Bank of Canada
2.11 %
8. Roper Technologies Inc
USA
4.34 %
9. Commonwealth Bank of Australia
2.1 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Texas Instruments Inc
USA
2.09 %
10. Prosus NV
Netherlands
4.1 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Emerson Electric Co
2.03 %
12. Exor NV
Netherlands
4.06 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Graham Holdings Company
USA
4.06 %
14. Allianz SE
Germany
2.03 %
14. Toyota Industries Corp
Japan
4.01 %
15. Eaton Corporation PLC
2 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Cisco Systems Inc
USA
1.99 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. United Parcel Service
1.98 %
17. Tencent Holdings Ltd
China
2.49 %
18. Coca-Cola Company
USA
1.94 %
18. Investor B
Sweden
2.2 %
19. Lockheed Martin Corp
USA
1.93 %
19. Siemens AG
Germany
2.07 %
20. Paychex
1.93 %
20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

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