Nordnet USA Indeks vs Franklin Global Quality Dividend

Nordnet USA Indeks vs Franklin Global Quality Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • 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 USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 USA Indeks and Franklin Global Quality Dividend.

Nordnet USA Indeks Franklin Global Quality Dividend
1. Apple Inc
USA
10.39 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
8.71 %
2. AbbVie Inc
USA
2.37 %
3. Microsoft Corp
USA
8.39 %
3. Qualcomm Inc
USA
2.2 %
4. Alphabet Inc Class A
USA
2.83 %
4. Amgen Inc
2.19 %
5. Alphabet Inc Class C
USA
2.33 %
5. Merck & Co Inc
Germany
2.18 %
6. Tesla Inc
USA
2.33 %
6. Novartis AG
Switzerland
2.13 %
7. JP Morgan Chase & Co
USA
2.12 %
7. 3M Co
USA
2.12 %
8. Eli Lilly and Co
USA
2.06 %
8. Royal Bank of Canada
2.11 %
9. Visa Inc
USA
1.78 %
9. Commonwealth Bank of Australia
2.1 %
10. Exxon Mobil Corp
USA
1.39 %
10. Texas Instruments Inc
USA
2.09 %
11. Mastercard Inc
USA
1.34 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Costco Wholesale Corp
USA
1.32 %
12. Emerson Electric Co
2.03 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Walmart Inc
USA
1.22 %
14. Allianz SE
Germany
2.03 %
15. Procter & Gamble Co
USA
1.16 %
15. Eaton Corporation PLC
2 %
16. Home Depot Inc
USA
1.12 %
16. Cisco Systems Inc
USA
1.99 %
17. AbbVie Inc
USA
1.05 %
17. United Parcel Service
1.98 %
18. Bank of America Corp
USA
0.87 %
18. Coca-Cola Company
USA
1.94 %
19. Salesforce.com Inc
USA
0.81 %
19. Lockheed Martin Corp
USA
1.93 %
20. Coca-Cola Company
USA
0.78 %
20. Paychex
1.93 %
21. Chevron Corp
USA
0.75 %
-
22. Cisco Systems Inc
USA
0.73 %
-
23. Abbott Laboratories
USA
0.68 %
-
24. Merck & Co Inc
Germany
0.66 %
-
25. GE Aerospace
USA
0.64 %
-

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