Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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 Skagen Global and Franklin Global Quality Dividend.
| Skagen Global | Franklin Global Quality Dividend |
|---|---|
 6.94 % |
 2.39 % |
|
5.98 % |
2.37 % |
|
5.74 % |
2.2 % |
|
5.53 % |
2.19 % |
|
5.35 % |
 2.18 % |
|
5.28 % |
 2.13 % |
|
4.45 % |
2.12 % |
 4.17 % |
2.11 % |
|
4.16 % |
 2.1 % |
|
4.15 % |
2.09 % |
|
4.1 % |
 2.04 % |
|
4.05 % |
2.03 % |
|
3.79 % |
2.03 % |
 3.78 % |
2.03 % |
|
3.73 % |
 2 % |
|
3.21 % |
1.99 % |
|
2.95 % |
1.98 % |
|
2.62 % |
1.94 % |
 2.41 % |
1.93 % |
|
2.38 % |
1.93 % |
 2.23 % |
- |
 2.2 % |
- |
|
1.92 % |
- |
 1.28 % |
- |
The list of fund holdings was last updated on September 10, 2025.
