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 24 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 Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

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. Apple Inc
USA
4.23 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
3.74 %
3. Qualcomm Inc
USA
2.2 %
3. Nvidia Corp
USA
3.55 %
4. Amgen Inc
2.19 %
4. Amazon.com Inc
USA
2.34 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
1.61 %
6. Novartis AG
Switzerland
2.13 %
6. Alphabet Inc Class A
USA
1.23 %
7. 3M Co
USA
2.12 %
7. Broadcom Inc
USA
1.16 %
8. Royal Bank of Canada
2.11 %
8. Tesla Inc
USA
1.1 %
9. Commonwealth Bank of Australia
2.1 %
9. Alphabet Inc Class C
USA
1.06 %
10. Texas Instruments Inc
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Eli Lilly and Co
USA
1.04 %
12. Emerson Electric Co
2.03 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Visa Inc
USA
0.87 %
14. Allianz SE
Germany
2.03 %
14. Netflix Inc
USA
0.65 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Coca-Cola Company
USA
0.63 %
16. Cisco Systems Inc
USA
1.99 %
16. Mastercard Inc
USA
0.63 %
17. United Parcel Service
1.98 %
17. Procter & Gamble Co
USA
0.63 %
18. Coca-Cola Company
USA
1.94 %
18. Linde Plc
Ireland
0.62 %
19. Lockheed Martin Corp
USA
1.93 %
19. Tencent Holdings Ltd
China
0.54 %
20. Paychex
1.93 %
20. AbbVie Inc
USA
0.51 %
- 21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

The list of fund holdings was last updated on June 5, 2025.