Franklin Global Quality Dividend vs SEB Asienfond ex Japan D

Franklin Global Quality Dividend vs SEB Asienfond ex Japan D

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and SEB Asienfond ex Japan D.

Franklin Global Quality Dividend SEB Asienfond ex Japan D
1. Broadcom Inc
USA
2.39 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. AbbVie Inc
USA
2.37 %
2. Meituan Class B
China
3.09 %
3. Qualcomm Inc
USA
2.2 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amgen Inc
2.19 %
4. SK Hynix Inc
South Korea
2.95 %
5. Merck & Co Inc
Germany
2.18 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Novartis AG
Switzerland
2.13 %
6. Tencent
China
2.73 %
7. 3M Co
USA
2.12 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Royal Bank of Canada
2.11 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Commonwealth Bank of Australia
2.1 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Texas Instruments Inc
USA
2.09 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Wistron Corp
Taiwan
2.06 %
12. Emerson Electric Co
2.03 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
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.