Proethos Fond vs Franklin Global Quality Dividend

Proethos Fond vs Franklin Global Quality Dividend

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 9 holdings in Proethos Fond, where the largest holding is Vestas (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38). 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 Proethos Fond and Franklin Global Quality Dividend.

Proethos Fond Franklin Global Quality Dividend
1. Vestas Wind Systems A/S
Denmark
5.81 %
1. Broadcom Inc
USA
2.39 %
2. Ormat Technologies Inc
USA
4.45 %
2. AbbVie Inc
USA
2.37 %
3. First Solar Inc
USA
4.38 %
3. Qualcomm Inc
USA
2.2 %
4. NIBE Industrier B
Sweden
4.3 %
4. Amgen Inc
2.19 %
5. Nordex SE
Germany
3.93 %
5. Merck & Co Inc
Germany
2.18 %
6. Enphase Energy Inc
USA
2.45 %
6. Novartis AG
Switzerland
2.13 %
- 7. 3M Co
USA
2.12 %
- 8. Royal Bank of Canada
2.11 %
- 9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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