Franklin Global Quality Dividend vs Kvartil Liquid Private Assets A

Franklin Global Quality Dividend vs Kvartil Liquid Private Assets A

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Kvartil Liquid Private Assets A.

Franklin Global Quality Dividend Kvartil Liquid Private Assets A
1. Broadcom Inc
USA
2.39 %
1. Investor B
Sweden
32.84 %
2. AbbVie Inc
USA
2.37 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Qualcomm Inc
USA
2.2 %
3. Kinnevik B
Sweden
10.3 %
4. Amgen Inc
2.19 %
4. Latour B
Sweden
10.19 %
5. Merck & Co Inc
Germany
2.18 %
5. Sampo Oyj A
Finland
9.33 %
6. Novartis AG
Switzerland
2.13 %
6. Aker ASA
Norway
9.28 %
7. 3M Co
USA
2.12 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Royal Bank of Canada
2.11 %
8. Exor NV
Netherlands
8.76 %
9. Commonwealth Bank of Australia
2.1 %
9. Creades A
Sweden
8.43 %
10. Texas Instruments Inc
USA
2.09 %
10. SEB A
Sweden
7.02 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Ratos B
Sweden
4.87 %
12. Emerson Electric Co
2.03 %
12. Bure Equity AB
Sweden
4.6 %
13. Johnson & Johnson Inc
USA
2.03 %
13. VNV Global AB
Sweden
2.84 %
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.