Nordnet Indexfond Global vs Franklin Global Quality Dividend

Nordnet Indexfond Global vs Franklin Global Quality Dividend

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). In comparison with Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Nordnet Indexfond Global Franklin Global Quality Dividend
1. Salesforce.com Inc
USA
0.78 %
1. Broadcom Inc
USA
2.39 %
2. AstraZeneca
Sweden UK
0.64 %
2. AbbVie Inc
USA
2.37 %
3. Merck & Co Inc
Germany
0.64 %
3. Qualcomm Inc
USA
2.2 %
4. IBM Corp
USA
0.64 %
4. Amgen Inc
2.19 %
5. GE Aerospace
USA
0.62 %
5. Merck & Co Inc
Germany
2.18 %
6. McDonald's Corp
USA
0.61 %
6. Novartis AG
Switzerland
2.13 %
7. Linde Plc
Ireland
0.61 %
7. 3M Co
USA
2.12 %
8. Accenture Plc
Ireland
0.6 %
8. Royal Bank of Canada
2.11 %
9. HSBC Holdings PLC
UK
0.59 %
9. Commonwealth Bank of Australia
2.1 %
10. PepsiCo Inc
USA
0.58 %
10. Texas Instruments Inc
USA
2.09 %
- 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.