Franklin Global Quality Dividend vs Avanza Auto 1

Franklin Global Quality Dividend vs Avanza Auto 1

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Avanza Auto 1.

Franklin Global Quality Dividend Avanza Auto 1
1. Broadcom Inc
USA
2.39 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. AbbVie Inc
USA
2.37 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Qualcomm Inc
USA
2.2 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. Amgen Inc
2.19 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. Merck & Co Inc
Germany
2.18 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. Novartis AG
Switzerland
2.13 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. 3M Co
USA
2.12 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Royal Bank of Canada
2.11 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. Commonwealth Bank of Australia
2.1 %
9. Avanza Global
Sweden
4.11 %
10. Texas Instruments Inc
USA
2.09 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. Emerson Electric Co
2.03 %
12. Avanza Sverige
Sweden
2.01 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
14. Allianz SE
Germany
2.03 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
15. Eaton Corporation PLC
2 %
15. Öhman Emerging Markets A
Sweden
0.21 %
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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