Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
We have information about 30 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and Franklin Global Quality Dividend.
| Naventi Offensiv Flex | Franklin Global Quality Dividend |
|---|---|
 4.51 % |
2.39 % |
|
4.21 % |
2.37 % |
 3.67 % |
2.2 % |
|
3.19 % |
2.19 % |
|
3.16 % |
 2.18 % |
|
3.04 % |
 2.13 % |
|
3 % |
2.12 % |
|
2.85 % |
 2.11 % |
|
2.77 % |
 2.1 % |
|
2.6 % |
2.09 % |
|
2.44 % |
2.04 % |
|
2.43 % |
2.03 % |
|
2.4 % |
2.03 % |
 2.35 % |
2.03 % |
|
2.29 % |
 2 % |
|
2.18 % |
1.99 % |
|
2.12 % |
1.98 % |
 1.89 % |
1.94 % |
|
1.82 % |
1.93 % |
 1.8 % |
1.93 % |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on July 27, 2025.
