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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). In comparison with Franklin Global Quality Dividend, we have 24 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
9.14 %
1. Broadcom Inc
USA
2.39 %
2. Shimano ADR
Japan
5.63 %
2. AbbVie Inc
USA
2.37 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Qualcomm Inc
USA
2.2 %
4. Central Japan Railway Co
Japan
4.98 %
4. Amgen Inc
2.19 %
5. NIBE Industrier B
Sweden
4.69 %
5. Merck & Co Inc
Germany
2.18 %
6. Nordex SE
Germany
4.66 %
6. Novartis AG
Switzerland
2.13 %
7. Ormat Technologies Inc
USA
4.46 %
7. 3M Co
USA
2.12 %
8. First Solar Inc
USA
4.26 %
8. Royal Bank of Canada
2.11 %
9. Enphase Energy Inc
USA
1.72 %
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
Ireland USA
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 June 5, 2025.