Spiltan Globalfond Investmentbolag vs Franklin Global Quality Dividend

Spiltan Globalfond Investmentbolag vs Franklin Global Quality Dividend

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14). 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 Spiltan Globalfond Investmentbolag and Franklin Global Quality Dividend.

Spiltan Globalfond Investmentbolag Franklin Global Quality Dividend
1. Berkshire Hathaway Inc Class B
USA
8.04 %
1. Broadcom Inc
USA
2.39 %
2. Markel Group Inc
USA
6.18 %
2. AbbVie Inc
USA
2.37 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
3. Qualcomm Inc
USA
2.2 %
4. Constellation Software Inc
Canada
6.11 %
4. Amgen Inc
USA
2.19 %
5. Alphabet Inc Class A
USA
6.08 %
5. Merck & Co Inc
Germany
2.18 %
6. Danaher Corp
USA
5.98 %
6. Novartis AG
Switzerland
2.13 %
7. Exor NV
Netherlands
4.32 %
7. 3M Co
USA
2.12 %
8. Prosus NV
Netherlands
4.16 %
8. Royal Bank of Canada
Canada
2.11 %
9. Roper Technologies Inc
USA
4.09 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Power Corp of Canada
Canada
4.09 %
10. Texas Instruments Inc
USA
2.09 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Jack Henry & Associates Inc
USA
4.03 %
12. Emerson Electric Co
USA
2.03 %
13. Toyota Industries Corp
Japan
4 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Jefferies Financial Group LLC
USA
3.99 %
14. Allianz SE
Germany
2.03 %
15. Graham Holdings Company
USA
3.68 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Liberty Broadband Corp Class A
USA
3.37 %
16. Cisco Systems Inc
USA
1.99 %
17. Amazon.com Inc
USA
2.4 %
17. United Parcel Service Inc
USA
1.98 %
18. Tencent Holdings Ltd
China
2.2 %
18. Coca-Cola Company
USA
1.94 %
19. Investor B
Sweden
2.04 %
19. Lockheed Martin Corp
USA
1.93 %
20. Siemens AG
Germany
2.04 %
20. Paychex Inc
USA
1.93 %
21. Wendel SE
France
2.03 %
-
22. SoftBank Corp
Japan
1.77 %
-
23. Liberty Broadband Corp Class C
USA
1.7 %
-
24. Vivendi SE
France
1.31 %
-
25. Canal+ SA
France
1.16 %
-

The list of fund holdings was last updated on July 27, 2025.