Franklin Global Quality Dividend vs Aktiespararna Global Direktavkastning

Franklin Global Quality Dividend vs Aktiespararna Global Direktavkastning

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Aktiespararna Global Direktavkastning.

Franklin Global Quality Dividend Aktiespararna Global Direktavkastning
1. Broadcom Inc
USA
2.39 %
1. Banco Santander SA
Spain
2.98 %
2. AbbVie Inc
USA
2.37 %
2. American International Group Inc
2.34 %
3. Qualcomm Inc
USA
2.2 %
3. Jabil Inc
2.29 %
4. Amgen Inc
2.19 %
4. Cardinal Health Inc
2.26 %
5. Merck & Co Inc
Germany
2.18 %
5. Synchrony Financial
2.21 %
6. Novartis AG
Switzerland
2.13 %
6. Annaly Capital Management Inc
2.2 %
7. 3M Co
USA
2.12 %
7. TD Synnex Corp
2.15 %
8. Royal Bank of Canada
2.11 %
8. HCA Healthcare Inc
1.97 %
9. Commonwealth Bank of Australia
2.1 %
9. Carrefour SA
1.97 %
10. Texas Instruments Inc
USA
2.09 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Microchip Technology Inc
USA
1.74 %
12. Emerson Electric Co
2.03 %
12. TE Connectivity
1.74 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Handelsbanken A
Sweden
1.72 %
14. Allianz SE
Germany
2.03 %
14. Vodafone Group ADR
1.62 %
15. Eaton Corporation PLC
2 %
15. Viatris Inc
USA
1.6 %
16. Cisco Systems Inc
USA
1.99 %
16. Bank of New York Mellon Corp
1.55 %
17. United Parcel Service
1.98 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Coca-Cola Company
USA
1.94 %
18. Equitable Holdings Inc
1.5 %
19. Lockheed Martin Corp
USA
1.93 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Paychex
1.93 %
20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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