Nordnet Indexfond USA vs Franklin Global Quality Dividend

Nordnet Indexfond USA vs Franklin Global Quality Dividend

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with Franklin Global Quality Dividend, we have 24 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 USA and Franklin Global Quality Dividend.

Nordnet Indexfond USA Franklin Global Quality Dividend
1. Apple Inc
USA
9.8 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
9.02 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
8.19 %
3. Qualcomm Inc
USA
2.2 %
4. Alphabet Inc Class A
USA
2.84 %
4. Amgen Inc
2.19 %
5. Tesla Inc
USA
2.42 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class C
USA
2.33 %
6. Novartis AG
Switzerland
2.13 %
7. Eli Lilly and Co
USA
2.17 %
7. 3M Co
USA
2.12 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Royal Bank of Canada
2.11 %
9. Visa Inc
USA
1.83 %
9. Commonwealth Bank of Australia
2.1 %
10. Exxon Mobil Corp
USA
1.41 %
10. Texas Instruments Inc
USA
2.09 %
11. Mastercard Inc
USA
1.37 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Costco Wholesale Corp
USA
1.35 %
12. Emerson Electric Co
2.03 %
13. Walmart Inc
USA
1.29 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Procter & Gamble Co
USA
1.17 %
14. Allianz SE
Germany
2.03 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Home Depot Inc
USA
1.1 %
16. Cisco Systems Inc
USA
1.99 %
17. AbbVie Inc
USA
1.06 %
17. United Parcel Service
1.98 %
18. Coca-Cola Company
USA
0.86 %
18. Coca-Cola Company
USA
1.94 %
19. Bank of America Corp
USA
0.81 %
19. Lockheed Martin Corp
USA
1.93 %
20. Salesforce.com Inc
USA
0.79 %
20. Paychex
1.93 %
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

The list of fund holdings was last updated on June 5, 2025.