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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with Franklin Global Quality Dividend, we have 27 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
4.39 %
1. Broadcom Inc
USA
2.39 %
2. Meta Platforms A
USA
3.91 %
2. AbbVie Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
3.77 %
3. Qualcomm Inc
USA
2.2 %
4. UniCredit SpA
Italy
3.66 %
4. Amgen Inc
USA
2.19 %
5. SAAB B
Sweden
3.46 %
5. Merck & Co Inc
Germany
2.18 %
6. Novo Nordisk B
Denmark
3.24 %
6. Novartis AG
Switzerland
2.13 %
7. American Express Co
USA
2.97 %
7. 3M Co
USA
2.12 %
8. Banco Santander SA
Spain
2.81 %
8. Royal Bank of Canada
Canada
2.11 %
9. Microsoft Corp
USA
2.73 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Bae Systems PLC
UK
2.64 %
10. Texas Instruments Inc
USA
2.09 %
11. Investor B
Sweden
2.5 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Nordea Bank Abp
Finland
2.47 %
12. Emerson Electric Co
USA
2.03 %
13. Danske Bank
Denmark
2.46 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Amazon.com Inc
USA
2.43 %
14. Allianz SE
Germany
2.03 %
15. Morgan Stanley
USA
2.42 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. SAP SE
Germany
2.29 %
16. Cisco Systems Inc
USA
1.99 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. United Parcel Service Inc
USA
1.98 %
18. BNP Paribas SA
France
2.16 %
18. Coca-Cola Company
USA
1.94 %
19. Eli Lilly and Co
USA
2.07 %
19. Lockheed Martin Corp
USA
1.93 %
20. Swedbank A
Sweden
1.89 %
20. Paychex Inc
USA
1.93 %
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.