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 27 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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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
8.04 %
2. AbbVie Inc
USA
2.37 %
2. Markel Group Inc
USA
6.18 %
3. Qualcomm Inc
USA
2.2 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Amgen Inc
USA
2.19 %
4. Constellation Software Inc
Canada
6.11 %
5. Merck & Co Inc
Germany
2.18 %
5. Alphabet Inc Class A
USA
6.08 %
6. Novartis AG
Switzerland
2.13 %
6. Danaher Corp
USA
5.98 %
7. 3M Co
USA
2.12 %
7. Exor NV
Netherlands
4.32 %
8. Royal Bank of Canada
Canada
2.11 %
8. Prosus NV
Netherlands
4.16 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Roper Technologies Inc
USA
4.09 %
10. Texas Instruments Inc
USA
2.09 %
10. Power Corp of Canada
Canada
4.09 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Emerson Electric Co
USA
2.03 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Toyota Industries Corp
Japan
4 %
14. Allianz SE
Germany
2.03 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Graham Holdings Company
USA
3.68 %
16. Cisco Systems Inc
USA
1.99 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. United Parcel Service Inc
USA
1.98 %
17. Amazon.com Inc
USA
2.4 %
18. Coca-Cola Company
USA
1.94 %
18. Tencent Holdings Ltd
China
2.2 %
19. Lockheed Martin Corp
USA
1.93 %
19. Investor B
Sweden
2.04 %
20. Paychex Inc
USA
1.93 %
20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 25, 2025.