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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). In comparison with Franklin Global Quality Dividend, we have 24 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
5.19 %
1. Broadcom Inc
USA
2.39 %
2. SAAB B
Sweden
4 %
2. AbbVie Inc
USA
2.37 %
3. UniCredit SpA
Italy
3.86 %
3. Qualcomm Inc
USA
2.2 %
4. Fortnox AB
Sweden
3.43 %
4. Amgen Inc
2.19 %
5. Leonardo SpA
Italy
3.3 %
5. Merck & Co Inc
Germany
2.18 %
6. Banco Santander SA
Spain
3.21 %
6. Novartis AG
Switzerland
2.13 %
7. American Express Co
USA
2.97 %
7. 3M Co
USA
2.12 %
8. Danske Bank
Denmark
2.84 %
8. Royal Bank of Canada
2.11 %
9. Nvidia Corp
USA
2.83 %
9. Commonwealth Bank of Australia
2.1 %
10. Investor B
Sweden
2.81 %
10. Texas Instruments Inc
USA
2.09 %
11. Bae Systems PLC
UK
2.73 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Emerson Electric Co
2.03 %
13. Nordea Bank Abp
Finland
2.69 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Novo Nordisk B
Denmark
2.56 %
14. Allianz SE
Germany
2.03 %
15. Apple Inc
USA
2.52 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Skanska B
Sweden
2.5 %
16. Cisco Systems Inc
USA
1.99 %
17. Handelsbanken A
Sweden
2.49 %
17. United Parcel Service
1.98 %
18. Deutsche Bank AG
Germany
2.48 %
18. Coca-Cola Company
USA
1.94 %
19. Morgan Stanley
USA
2.42 %
19. Lockheed Martin Corp
USA
1.93 %
20. Swedbank A
Sweden
2.4 %
20. Paychex
1.93 %
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.