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

    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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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. Nvidia Corp
USA
5.73 %
1. Broadcom Inc
USA
2.39 %
2. Meta Platforms A
USA
3.9 %
2. AbbVie Inc
USA
2.37 %
3. UniCredit SpA
Italy
3.86 %
3. Qualcomm Inc
USA
2.2 %
4. American Express Co
USA
3.45 %
4. Amgen Inc
USA
2.19 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Merck & Co Inc
Germany
2.18 %
6. Hexagon B
Sweden
2.99 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class A
USA
2.92 %
7. 3M Co
USA
2.12 %
8. Banco Santander SA
Spain
2.8 %
8. Royal Bank of Canada
Canada
2.11 %
9. Microsoft Corp
USA
2.79 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Texas Instruments Inc
USA
2.09 %
11. Amazon.com Inc
USA
2.47 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Morgan Stanley
USA
2.42 %
12. Emerson Electric Co
USA
2.03 %
13. Investor B
Sweden
2.36 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nordea Bank Abp
Finland
2.33 %
14. Allianz SE
Germany
2.03 %
15. Bae Systems PLC
UK
2.32 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Danske Bank
Denmark
2.3 %
16. Cisco Systems Inc
USA
1.99 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. United Parcel Service Inc
USA
1.98 %
18. SAAB B
Sweden
2.17 %
18. Coca-Cola Company
USA
1.94 %
19. Novo Nordisk B
Denmark
2.15 %
19. Lockheed Martin Corp
USA
1.93 %
20. BNP Paribas SA
France
2.1 %
20. Paychex Inc
USA
1.93 %
21. Eli Lilly and Co
USA
2.07 %
-
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on September 10, 2025.