Xact Sverige vs Franklin Global Quality Dividend

Xact Sverige vs Franklin Global Quality Dividend

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Xact Sverige and Franklin Global Quality Dividend.

Xact Sverige Franklin Global Quality Dividend
1. Atlas Copco A
Sweden
7.48 %
1. Broadcom Inc
USA
2.39 %
2. Investor B
Sweden
6.89 %
2. AbbVie Inc
USA
2.37 %
3. Volvo B
Sweden
5.83 %
3. Qualcomm Inc
USA
2.2 %
4. EQT AB
Sweden
5.41 %
4. Amgen Inc
2.19 %
5. Investor A
Sweden
4.72 %
5. Merck & Co Inc
Germany
2.18 %
6. Assa Abloy B
Sweden
4.3 %
6. Novartis AG
Switzerland
2.13 %
7. SEB A
Sweden
3.9 %
7. 3M Co
USA
2.12 %
8. Sandvik
Sweden
3.45 %
8. Royal Bank of Canada
2.11 %
9. Swedbank A
Sweden
3.27 %
9. Commonwealth Bank of Australia
2.1 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Texas Instruments Inc
USA
2.09 %
11. Ericsson B
Sweden
3.1 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Atlas Copco B
Sweden
3.09 %
12. Emerson Electric Co
2.03 %
13. AstraZeneca
Sweden UK
2.93 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Handelsbanken A
Sweden
2.86 %
14. Allianz SE
Germany
2.03 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Eaton Corporation PLC
2 %
16. Alfa Laval
Sweden
2.45 %
16. Cisco Systems Inc
USA
1.99 %
17. Essity B
Sweden
2.16 %
17. United Parcel Service
1.98 %
18. Epiroc A
Sweden
2.09 %
18. Coca-Cola Company
USA
1.94 %
19. Volvo A
Sweden
1.63 %
19. Lockheed Martin Corp
USA
1.93 %
20. Telia Company
Sweden
1.53 %
20. Paychex
1.93 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
-
22. Indutrade AB
Sweden
1.33 %
-
23. SCA B
Sweden
1.17 %
-
24. Nordea Bank Abp
Finland
1.16 %
-
25. SKF B
Sweden
1.15 %
-

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