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

    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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and Franklin Global Quality Dividend.

KLP AksjeGlobal Indeks Franklin Global Quality Dividend
1. Apple Inc
USA
4.88 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
3.88 %
2. AbbVie Inc
USA
2.37 %
3. Microsoft Corp
USA
3.87 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
2.63 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
1.84 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
1.32 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class C
USA
1.14 %
7. 3M Co
USA
2.12 %
8. Tesla Inc
USA
1.09 %
8. Royal Bank of Canada
2.11 %
9. Broadcom Inc
USA
1.09 %
9. Commonwealth Bank of Australia
2.1 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Texas Instruments Inc
USA
2.09 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Eli Lilly and Co
USA
0.97 %
12. Emerson Electric Co
2.03 %
13. Visa Inc
USA
0.89 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Exxon Mobil Corp
USA
0.85 %
14. Allianz SE
Germany
2.03 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Eaton Corporation PLC
2 %
16. Mastercard Inc
USA
0.67 %
16. Cisco Systems Inc
USA
1.99 %
17. Procter & Gamble Co
USA
0.66 %
17. United Parcel Service
1.98 %
18. Costco Wholesale Corp
USA
0.61 %
18. Coca-Cola Company
USA
1.94 %
19. Johnson & Johnson Inc
USA
0.58 %
19. Lockheed Martin Corp
USA
1.93 %
20. Netflix Inc
USA
0.58 %
20. Paychex
1.93 %
21. Walmart Inc
USA
0.57 %
-
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

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