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

    9

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 10 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (8.78), followed by Vestas (6.18) and Shimano (5.4). 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 Proethos Fond and Franklin Global Quality Dividend.

Proethos Fond Franklin Global Quality Dividend
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
1. Broadcom Inc
USA
2.39 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
2. AbbVie Inc
USA
2.37 %
3. Shimano ADR
Japan
5.4 %
3. Qualcomm Inc
USA
2.2 %
4. First Solar Inc
USA
5.08 %
4. Amgen Inc
USA
2.19 %
5. Nordex SE
Germany
4.8 %
5. Merck & Co Inc
Germany
2.18 %
6. Ormat Technologies Inc
USA
4.33 %
6. Novartis AG
Switzerland
2.13 %
7. NIBE Industrier B
Sweden
4.32 %
7. 3M Co
USA
2.12 %
8. Central Japan Railway Co
Japan
4 %
8. Royal Bank of Canada
Canada
2.11 %
9. Enphase Energy Inc
USA
1.51 %
9. Commonwealth Bank of Australia
Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
USA
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

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