Skagen Global vs Franklin Global Quality Dividend

Skagen Global vs Franklin Global Quality Dividend

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and Franklin Global Quality Dividend.

Skagen Global Franklin Global Quality Dividend
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Broadcom Inc
USA
2.39 %
2. Abbott Laboratories
USA
5.98 %
2. AbbVie Inc
USA
2.37 %
3. TMX Group Ltd
Canada
5.43 %
3. Qualcomm Inc
USA
2.2 %
4. Moody's Corp
USA
5.03 %
4. Amgen Inc
2.19 %
5. Amazon.com Inc
USA
4.45 %
5. Merck & Co Inc
Germany
2.18 %
6. Microsoft Corp
USA
4.35 %
6. Novartis AG
Switzerland
2.13 %
7. Visa Inc
USA
4.34 %
7. 3M Co
USA
2.12 %
8. Mastercard Inc
USA
4.25 %
8. Royal Bank of Canada
2.11 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Commonwealth Bank of Australia
2.1 %
10. MSCI Inc
USA
4.02 %
10. Texas Instruments Inc
USA
2.09 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. RELX ADR
UK
3.83 %
12. Emerson Electric Co
2.03 %
13. DSV Panalpina
Denmark
3.67 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Aegon ADR
Netherlands
3.51 %
14. Allianz SE
Germany
2.03 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Eaton Corporation PLC
2 %
16. Home Depot Inc
USA
3.38 %
16. Cisco Systems Inc
USA
1.99 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. United Parcel Service
1.98 %
18. Waste Connections Inc
Canada
3.26 %
18. Coca-Cola Company
USA
1.94 %
19. Alphabet Inc Class C
USA
3.24 %
19. Lockheed Martin Corp
USA
1.93 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Paychex
1.93 %
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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