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

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

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. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. AbbVie Inc
USA
2.37 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Qualcomm Inc
USA
2.2 %
3. Shimano ADR
Japan
5.4 %
4. Amgen Inc
USA
2.19 %
4. First Solar Inc
USA
5.08 %
5. Merck & Co Inc
Germany
2.18 %
5. Nordex SE
Germany
4.8 %
6. Novartis AG
Switzerland
2.13 %
6. Ormat Technologies Inc
USA
4.33 %
7. 3M Co
USA
2.12 %
7. NIBE Industrier B
Sweden
4.32 %
8. Royal Bank of Canada
Canada
2.11 %
8. Central Japan Railway Co
Japan
4 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Enphase Energy Inc
USA
1.51 %
10. Texas Instruments Inc
USA
2.09 %
-
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
USA
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation Plc
Ireland USA
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service Inc
USA
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex Inc
USA
1.93 %
-

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