1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). 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).
Here we compare the holdings in Finserve Global Security Fund and Franklin Global Quality Dividend.
| Finserve Global Security Fund | Franklin Global Quality Dividend |
|---|---|
 3.02 % |
2.39 % |
|
2.99 % |
2.37 % |
|
2.78 % |
2.2 % |
|
2.3 % |
2.19 % |
|
1.1 % |
 2.18 % |
| - |
 2.13 % |
| - |
2.12 % |
| - |
 2.11 % |
| - |
 2.1 % |
| - |
2.09 % |
| - |
 2.04 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
 2 % |
| - |
1.99 % |
| - |
1.98 % |
| - |
1.94 % |
| - |
1.93 % |
| - |
1.93 % |
The list of fund holdings was last updated on September 10, 2025.
