Franklin Global Quality Dividend vs Swedbank Robur Global High Dividend

Franklin Global Quality Dividend vs Swedbank Robur Global High Dividend

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Swedbank Robur Global High Dividend.

Franklin Global Quality Dividend Swedbank Robur Global High Dividend
1. Broadcom Inc
USA
2.39 %
1. Microsoft Corp
USA
5.07 %
2. AbbVie Inc
USA
2.37 %
2. Apple Inc
USA
3.96 %
3. Qualcomm Inc
USA
2.2 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amgen Inc
2.19 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Merck & Co Inc
Germany
2.18 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
2.68 %
7. 3M Co
USA
2.12 %
7. Elisa Oyj
Finland
2.37 %
8. Royal Bank of Canada
2.11 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Commonwealth Bank of Australia
2.1 %
9. KDDI Corp
Japan
2.26 %
10. Texas Instruments Inc
USA
2.09 %
10. Public Storage REIT
USA
2.09 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. AbbVie Inc
USA
2.05 %
12. Emerson Electric Co
2.03 %
12. Prologis Inc
USA
2.03 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Procter & Gamble Co
USA
1.92 %
14. Allianz SE
Germany
2.03 %
14. SEB A
Sweden
1.84 %
15. Eaton Corporation PLC
2 %
15. Investor B
Sweden
1.83 %
16. Cisco Systems Inc
USA
1.99 %
16. Cisco Systems Inc
USA
1.76 %
17. United Parcel Service
1.98 %
17. Home Depot Inc
USA
1.75 %
18. Coca-Cola Company
USA
1.94 %
18. Verizon Communications Inc
USA
1.67 %
19. Lockheed Martin Corp
USA
1.93 %
19. Unilever Plc
UK
1.67 %
20. Paychex
1.93 %
20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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