Tellus Midas vs Franklin Global Quality Dividend

Tellus Midas vs Franklin Global Quality Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Franklin Global Quality Dividend.

Tellus Midas Franklin Global Quality Dividend
1. Rheinmetall AG
Germany
6.17 %
1. Broadcom Inc
USA
2.39 %
2. Leonardo SpA
Italy
5.24 %
2. AbbVie Inc
USA
2.37 %
3. UniCredit SpA
Italy
3.95 %
3. Qualcomm Inc
USA
2.2 %
4. Investor B
Sweden
3.83 %
4. Amgen Inc
2.19 %
5. Novo Nordisk B
Denmark
3.76 %
5. Merck & Co Inc
Germany
2.18 %
6. Thales SA
France
3.72 %
6. Novartis AG
Switzerland
2.13 %
7. SAAB B
Sweden
3.7 %
7. 3M Co
USA
2.12 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Royal Bank of Canada
2.11 %
9. SAP SE
Germany
3.55 %
9. Commonwealth Bank of Australia
2.1 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Texas Instruments Inc
USA
2.09 %
11. SEB A
Sweden
3.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Banco Santander SA
Spain
2.98 %
12. Emerson Electric Co
2.03 %
13. American Express Co
USA
2.97 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nordea Bank Abp
Finland
2.96 %
14. Allianz SE
Germany
2.03 %
15. Hexagon B
Sweden
2.81 %
15. Eaton Corporation PLC
2 %
16. Morgan Stanley
USA
2.42 %
16. Cisco Systems Inc
USA
1.99 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. United Parcel Service
1.98 %
18. Eli Lilly and Co
USA
2.07 %
18. Coca-Cola Company
USA
1.94 %
19. Handelsbanken A
Sweden
1.97 %
19. Lockheed Martin Corp
USA
1.93 %
20. Amazon.com Inc
USA
1.91 %
20. Paychex
1.93 %
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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