KLP AksjeGlobal Indeks vs Franklin Global Quality Dividend

KLP AksjeGlobal Indeks vs Franklin Global Quality Dividend

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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).

All Holdings

Here we compare the holdings in KLP AksjeGlobal Indeks and Franklin Global Quality Dividend.

KLP AksjeGlobal Indeks Franklin Global Quality Dividend
1. Apple Inc
USA
4.64 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
4.05 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
3.87 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
2.53 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
1.74 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
1.35 %
6. Novartis AG
Switzerland
2.13 %
7. Broadcom Inc
USA
1.24 %
7. 3M Co
USA
2.12 %
8. Tesla Inc
USA
1.18 %
8. Royal Bank of Canada
2.11 %
9. Alphabet Inc Class C
USA
1.16 %
9. Commonwealth Bank of Australia
2.1 %
10. Eli Lilly and Co
USA
1.05 %
10. Texas Instruments Inc
USA
2.09 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Emerson Electric Co
2.03 %
13. Visa Inc
USA
0.87 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Exxon Mobil Corp
USA
0.75 %
14. Allianz SE
Germany
2.03 %
15. Netflix Inc
USA
0.7 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Mastercard Inc
USA
0.66 %
16. Cisco Systems Inc
USA
1.99 %
17. Costco Wholesale Corp
USA
0.64 %
17. United Parcel Service
1.98 %
18. Procter & Gamble Co
USA
0.63 %
18. Coca-Cola Company
USA
1.94 %
19. Walmart Inc
USA
0.62 %
19. Lockheed Martin Corp
USA
1.93 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Paychex
1.93 %
21. UnitedHealth Group Inc
USA
0.55 %
-
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

The list of fund holdings was last updated on June 5, 2025.