Franklin Global Quality Dividend vs Proethos Fond

Franklin Global Quality Dividend vs Proethos Fond

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Proethos Fond.

Franklin Global Quality Dividend Proethos Fond
1. Broadcom Inc
USA
2.39 %
1. Vestas Wind Systems A/S
Denmark
5.81 %
2. AbbVie Inc
USA
2.37 %
2. Ormat Technologies Inc
USA
4.45 %
3. Qualcomm Inc
USA
2.2 %
3. First Solar Inc
USA
4.38 %
4. Amgen Inc
2.19 %
4. NIBE Industrier B
Sweden
4.3 %
5. Merck & Co Inc
Germany
2.18 %
5. Nordex SE
Germany
3.93 %
6. Novartis AG
Switzerland
2.13 %
6. Enphase Energy Inc
USA
2.45 %
7. 3M Co
USA
2.12 %
-
8. Royal Bank of Canada
2.11 %
-
9. Commonwealth Bank of Australia
2.1 %
-
10. Texas Instruments Inc
USA
2.09 %
-
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
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.