Franklin Global Quality Dividend vs Storebrand Global All Countries

Franklin Global Quality Dividend vs Storebrand Global All Countries

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Storebrand Global All Countries.

Franklin Global Quality Dividend Storebrand Global All Countries
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
4.67 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
4.26 %
3. Qualcomm Inc
USA
2.2 %
3. Apple Inc
USA
3.71 %
4. Amgen Inc
USA
2.19 %
4. Amazon.com Inc
USA
2.52 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
1.97 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
1.51 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class A
USA
1.24 %
8. Royal Bank of Canada
Canada
2.11 %
8. Tesla Inc
USA
1.12 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. JP Morgan Chase & Co
USA
1.12 %
10. Texas Instruments Inc
USA
2.09 %
10. Alphabet Inc Class C
USA
1.05 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
12. Emerson Electric Co
USA
2.03 %
12. Visa Inc
USA
0.81 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Eli Lilly and Co
USA
0.81 %
14. Allianz SE
Germany
2.03 %
14. Netflix Inc
USA
0.71 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Coca-Cola Company
USA
0.59 %
16. Cisco Systems Inc
USA
1.99 %
16. Mastercard Inc
USA
0.59 %
17. United Parcel Service Inc
USA
1.98 %
17. Linde Plc
Ireland
0.58 %
18. Coca-Cola Company
USA
1.94 %
18. Procter & Gamble Co
USA
0.56 %
19. Lockheed Martin Corp
USA
1.93 %
19. Cisco Systems Inc
USA
0.54 %
20. Paychex Inc
USA
1.93 %
20. Bank of America Corp
USA
0.52 %
- 21. Tencent Holdings Ltd
China
0.5 %
- 22. Oracle Corp
0.49 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. Home Depot Inc
USA
0.43 %

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