DNB Teknologi vs Franklin Global Quality Dividend

DNB Teknologi vs Franklin Global Quality Dividend

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and Franklin Global Quality Dividend.

DNB Teknologi Franklin Global Quality Dividend
1. Microsoft Corp
USA
9.65 %
1. Broadcom Inc
USA
2.39 %
2. Alphabet Inc Class A
USA
7.95 %
2. AbbVie Inc
USA
2.37 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Qualcomm Inc
USA
2.2 %
4. Nokia Oyj
5.51 %
4. Amgen Inc
2.19 %
5. Nvidia Corp
USA
4.32 %
5. Merck & Co Inc
Germany
2.18 %
6. Amazon.com Inc
USA
4.28 %
6. Novartis AG
Switzerland
2.13 %
7. Meta Platforms A
USA
4.19 %
7. 3M Co
USA
2.12 %
8. Ericsson B
Sweden
4.1 %
8. Royal Bank of Canada
2.11 %
9. Mastercard Inc
USA
2.68 %
9. Commonwealth Bank of Australia
2.1 %
10. Capgemini SE
France
2.17 %
10. Texas Instruments Inc
USA
2.09 %
11. Visa Inc
USA
2.13 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Sony Group Corp
Japan
2.03 %
12. Emerson Electric Co
2.03 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Datadog Inc
USA
1.85 %
14. Allianz SE
Germany
2.03 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Eaton Corporation PLC
2 %
16. SAP SE
Germany
1.75 %
16. Cisco Systems Inc
USA
1.99 %
17. Oracle Corp
1.58 %
17. United Parcel Service
1.98 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Coca-Cola Company
USA
1.94 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Lockheed Martin Corp
USA
1.93 %
20. Adobe Inc
USA
1.33 %
20. Paychex
1.93 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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The list of fund holdings was last updated on April 17, 2025.