Xact Svenska Småbolag vs Franklin Global Quality Dividend

Xact Svenska Småbolag vs Franklin Global Quality Dividend

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). 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 Xact Svenska Småbolag and Franklin Global Quality Dividend.

Xact Svenska Småbolag Franklin Global Quality Dividend
1. SCA B
Sweden
3.64 %
1. Broadcom Inc
USA
2.39 %
2. Boliden AB
Sweden
3.49 %
2. AbbVie Inc
USA
2.37 %
3. Trelleborg B
Sweden
3.38 %
3. Qualcomm Inc
USA
2.2 %
4. SKF B
Sweden
3.17 %
4. Amgen Inc
2.19 %
5. Addtech B
Sweden
3.13 %
5. Merck & Co Inc
Germany
2.18 %
6. Indutrade AB
Sweden
3.1 %
6. Novartis AG
Switzerland
2.13 %
7. Skanska B
Sweden
3.02 %
7. 3M Co
USA
2.12 %
8. NIBE Industrier B
Sweden
2.85 %
8. Royal Bank of Canada
2.11 %
9. Tele2 B
Sweden
2.65 %
9. Commonwealth Bank of Australia
2.1 %
10. Beijer Ref B
Sweden
2.62 %
10. Texas Instruments Inc
USA
2.09 %
11. Securitas B
Sweden
2.59 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. Emerson Electric Co
2.03 %
13. AAK Sweden AB
Sweden
2.27 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Sagax B
Sweden
2.16 %
14. Allianz SE
Germany
2.03 %
15. Fast. Balder B
Sweden
2.1 %
15. Eaton Corporation PLC
2 %
16. Castellum AB
Sweden
1.9 %
16. Cisco Systems Inc
USA
1.99 %
17. Getinge B
Sweden
1.81 %
17. United Parcel Service
1.98 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Coca-Cola Company
USA
1.94 %
19. SSAB B
Sweden
1.63 %
19. Lockheed Martin Corp
USA
1.93 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Paychex
1.93 %
21. Nordnet Bank AB
Sweden
1.46 %
-
22. Holmen B
Sweden
1.45 %
-
23. Thule Group AB
Sweden
1.44 %
-
24. Fortnox AB
Sweden
1.39 %
-
25. Mycronic AB
Sweden
1.32 %
-

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