Franklin Global Quality Dividend vs Nordnet One Offensiv

Franklin Global Quality Dividend vs Nordnet One Offensiv

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • 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 Nordnet One Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet One Offensiv.

Franklin Global Quality Dividend Nordnet One Offensiv
1. Broadcom Inc
USA
2.39 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. AbbVie Inc
USA
2.37 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Qualcomm Inc
USA
2.2 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Amgen Inc
2.19 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Merck & Co Inc
Germany
2.18 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Novartis AG
Switzerland
2.13 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. 3M Co
USA
2.12 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. Royal Bank of Canada
2.11 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. Commonwealth Bank of Australia
2.1 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Texas Instruments Inc
USA
2.09 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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.