Franklin Global Quality Dividend vs Xact Norden Högutdelande

Franklin Global Quality Dividend vs Xact Norden Högutdelande

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Xact Norden Högutdelande.

Franklin Global Quality Dividend Xact Norden Högutdelande
1. Broadcom Inc
USA
2.39 %
1. Tele2 B
Sweden
2.77 %
2. AbbVie Inc
USA
2.37 %
2. Telenor ASA
Norway
2.73 %
3. Qualcomm Inc
USA
2.2 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Amgen Inc
2.19 %
4. Mandatum Oyj
Finland
2.68 %
5. Merck & Co Inc
Germany
2.18 %
5. Kesko Oyj B
Finland
2.67 %
6. Novartis AG
Switzerland
2.13 %
6. Elisa Oyj
Finland
2.66 %
7. 3M Co
USA
2.12 %
7. Handelsbanken A
Sweden
2.64 %
8. Royal Bank of Canada
2.11 %
8. Tryg A/S
Denmark
2.63 %
9. Commonwealth Bank of Australia
2.1 %
9. DNB Bank
Norway
2.63 %
10. Texas Instruments Inc
USA
2.09 %
10. Sampo Oyj A
Finland
2.62 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Storebrand
Norway
2.62 %
12. Emerson Electric Co
2.03 %
12. Nordea Bank Abp
Finland
2.6 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Telia Company
Sweden
2.51 %
14. Allianz SE
Germany
2.03 %
14. TietoEvry Corp
Finland
2.5 %
15. Eaton Corporation PLC
2 %
15. KONE Oyj
Finland
2.5 %
16. Cisco Systems Inc
USA
1.99 %
16. Investor B
Sweden
2.48 %
17. United Parcel Service
1.98 %
17. Yara International ASA
Norway
2.48 %
18. Coca-Cola Company
USA
1.94 %
18. Orkla Foods AS
Norway
2.38 %
19. Lockheed Martin Corp
USA
1.93 %
19. Industrivärden C
Sweden
2.34 %
20. Paychex
1.93 %
20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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