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

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 Nordnet One Offensiv, we have 15 holdings where Nordnet Global Indeks is the largest holding (16.77), followed by Nordnet USA Indeks (16.7) and Danske Invest Global Index I NOK (16.55).

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. Nordnet Global Indeks NOK
Ireland
16.77 %
2. AbbVie Inc
USA
2.37 %
2. Nordnet USA Indeks NOK
Ireland
16.7 %
3. Qualcomm Inc
USA
2.2 %
3. Danske Invest Global Index I NOK
Luxembourg
16.55 %
4. Amgen Inc
USA
2.19 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.78 %
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
8.81 %
7. 3M Co
USA
2.12 %
7. Nordnet Suomi Indeksi
Sweden
5.21 %
8. Royal Bank of Canada
Canada
2.11 %
8. Nordnet Danmark Indeks B
Sweden
5.04 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Nordnet Norge Indeks
Sweden
4.72 %
10. Texas Instruments Inc
USA
2.09 %
10. Nordnet Sverige Index
Sweden
4.66 %
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.