DNB Telecom S vs Franklin Global Quality Dividend

DNB Telecom S vs Franklin Global Quality Dividend

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and Franklin Global Quality Dividend.

DNB Telecom S Franklin Global Quality Dividend
1. T-Mobile US Inc
USA
9.47 %
1. Broadcom Inc
USA
2.39 %
2. Deutsche Telekom AG
Germany
9.19 %
2. AbbVie Inc
USA
2.37 %
3. KDDI Corp
Japan
7.51 %
3. Qualcomm Inc
USA
2.2 %
4. Verizon Communications Inc
USA
5.25 %
4. Amgen Inc
2.19 %
5. Rogers Communications Inc
4.86 %
5. Merck & Co Inc
Germany
2.18 %
6. AT&T Inc
USA
4.52 %
6. Novartis AG
Switzerland
2.13 %
7. Nokia Oyj
4.46 %
7. 3M Co
USA
2.12 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Royal Bank of Canada
2.11 %
9. Telefónica SA
4.32 %
9. Commonwealth Bank of Australia
2.1 %
10. Elisa Oyj
Finland
4.19 %
10. Texas Instruments Inc
USA
2.09 %
11. Vodafone Group ADR
3.86 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Telenor ASA
Norway
3.69 %
12. Emerson Electric Co
2.03 %
13. SoftBank Corp
Japan
3.69 %
13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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