Nordnet Global Indeks vs Franklin Global Quality Dividend

Nordnet Global Indeks vs Franklin Global Quality Dividend

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

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 37 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (5.22), followed by Microsoft (4.9) and Apple (4.85). In comparison with Franklin Global Quality Dividend, we have 27 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
5.22 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
4.9 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
4.85 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
4.15 %
4. Amgen Inc
USA
2.19 %
5. Tesla Inc
USA
3.45 %
5. Merck & Co Inc
Germany
2.18 %
6. Broadcom Inc
USA
2.38 %
6. Novartis AG
Switzerland
2.13 %
7. Meta Platforms A
USA
2.14 %
7. 3M Co
USA
2.12 %
8. Alphabet Inc Class A
USA
1.39 %
8. Royal Bank of Canada
Canada
2.11 %
9. Eli Lilly and Co
USA
1.31 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Alphabet Inc Class C
USA
1.19 %
10. Texas Instruments Inc
USA
2.09 %
11. JP Morgan Chase & Co
USA
1 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Visa Inc
USA
0.9 %
12. Emerson Electric Co
USA
2.03 %
13. Walmart Inc
USA
0.82 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Johnson & Johnson Inc
USA
0.77 %
14. Allianz SE
Germany
2.03 %
15. SAP SE
Germany
0.73 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Netflix Inc
USA
0.72 %
16. Cisco Systems Inc
USA
1.99 %
17. Mastercard Inc
USA
0.68 %
17. United Parcel Service Inc
USA
1.98 %
18. Oracle Corp
0.61 %
18. Coca-Cola Company
USA
1.94 %
19. IBM Corp
USA
0.56 %
19. Lockheed Martin Corp
USA
1.93 %
20. Salesforce.com Inc
USA
0.56 %
20. Paychex Inc
USA
1.93 %
21. Cisco Systems Inc
USA
0.54 %
-
22. Novo Nordisk ADR
Denmark
0.5 %
-
23. Home Depot Inc
USA
0.5 %
-
24. AstraZeneca
Sweden UK
0.48 %
-

The list of fund holdings was last updated on July 27, 2025.