1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). 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).
Here we compare the holdings in Finserve Global Security Fund and Franklin Global Quality Dividend.
| Finserve Global Security Fund | Franklin Global Quality Dividend |
|---|---|
 5.62 % |
 2.39 % |
 4.91 % |
2.37 % |
 4.16 % |
2.2 % |
|
3.39 % |
2.19 % |
 3.32 % |
2.18 % |
 3.15 % |
 2.13 % |
 3.06 % |
2.12 % |
|
3.02 % |
2.11 % |
|
2.99 % |
2.1 % |
|
2.97 % |
2.09 % |
|
2.87 % |
 2.04 % |
|
2.78 % |
2.03 % |
 2.64 % |
2.03 % |
|
2.58 % |
2.03 % |
|
2.37 % |
 2 % |
|
2.3 % |
1.99 % |
|
2.01 % |
1.98 % |
|
2 % |
1.94 % |
|
1.96 % |
1.93 % |
|
1.93 % |
1.93 % |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
