Avanza Global vs Franklin Global Quality Dividend

Avanza Global vs Franklin Global Quality Dividend

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and Franklin Global Quality Dividend.

Avanza Global Franklin Global Quality Dividend
1. Microsoft Corp
USA
4.71 %
1. Broadcom Inc
USA
2.39 %
2. Apple Inc
USA
4.69 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
2.86 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
2.56 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
1.67 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
1.4 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class C
USA
1.25 %
7. 3M Co
USA
2.12 %
8. Eli Lilly and Co
USA
0.96 %
8. Royal Bank of Canada
2.11 %
9. Broadcom Inc
USA
0.9 %
9. Commonwealth Bank of Australia
2.1 %
10. Tesla Inc
USA
0.87 %
10. Texas Instruments Inc
USA
2.09 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Emerson Electric Co
2.03 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Visa Inc
USA
0.71 %
14. Allianz SE
Germany
2.03 %
15. Exxon Mobil Corp
USA
0.66 %
15. Eaton Corporation PLC
2 %
16. Novo Nordisk B
Denmark
0.63 %
16. Cisco Systems Inc
USA
1.99 %
17. Mastercard Inc
USA
0.62 %
17. United Parcel Service
1.98 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Coca-Cola Company
USA
1.94 %
19. ASML Holding NV
Netherlands
0.61 %
19. Lockheed Martin Corp
USA
1.93 %
20. Procter & Gamble Co
USA
0.59 %
20. Paychex
1.93 %
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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