Nordnet Global Indeks vs Franklin Global Quality Dividend

Nordnet Global Indeks vs Franklin Global Quality Dividend

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). 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 Global Indeks and Franklin Global Quality Dividend.

Nordnet Global Indeks Franklin Global Quality Dividend
1. Nvidia Corp
USA
8.41 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
7.69 %
2. AbbVie Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
2.74 %
3. Qualcomm Inc
USA
2.2 %
4. Alphabet Inc Class C
USA
2.38 %
4. Amgen Inc
2.19 %
5. Tesla Inc
USA
2.31 %
5. Merck & Co Inc
Germany
2.18 %
6. Eli Lilly and Co
USA
2.04 %
6. Novartis AG
Switzerland
2.13 %
7. Visa Inc
USA
1.66 %
7. 3M Co
USA
2.12 %
8. Mastercard Inc
USA
1.31 %
8. Royal Bank of Canada
2.11 %
9. Procter & Gamble Co
USA
1.12 %
9. Commonwealth Bank of Australia
2.1 %
10. Johnson & Johnson Inc
USA
1.09 %
10. Texas Instruments Inc
USA
2.09 %
11. Home Depot Inc
USA
1.08 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Coca-Cola Company
USA
0.8 %
12. Emerson Electric Co
2.03 %
13. Novo Nordisk ADR
Denmark
0.79 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Salesforce.com Inc
USA
0.78 %
14. Allianz SE
Germany
2.03 %
15. ASML Holding NV
Netherlands
0.77 %
15. Eaton Corporation PLC
2 %
16. AstraZeneca
Sweden UK
0.64 %
16. Cisco Systems Inc
USA
1.99 %
17. Merck & Co Inc
Germany
0.64 %
17. United Parcel Service
1.98 %
18. IBM Corp
USA
0.64 %
18. Coca-Cola Company
USA
1.94 %
19. GE Aerospace
USA
0.62 %
19. Lockheed Martin Corp
USA
1.93 %
20. McDonald's Corp
USA
0.61 %
20. Paychex
1.93 %
21. Linde Plc
Ireland
0.61 %
-
22. Accenture Plc
Ireland
0.6 %
-
23. Novartis AG
Switzerland
0.59 %
-
24. HSBC Holdings PLC
UK
0.59 %
-
25. PepsiCo Inc
USA
0.58 %
-

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