Storebrand USA A vs Franklin Global Quality Dividend

Storebrand USA A vs Franklin Global Quality Dividend

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 35 holdings in Storebrand USA A, where the largest holding is Nvidia (7.2), followed by Microsoft (6.56) and Apple (5.71). 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 Storebrand USA A and Franklin Global Quality Dividend.

Storebrand USA A Franklin Global Quality Dividend
1. Nvidia Corp
USA
7.2 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
6.56 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
5.71 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
3.89 %
4. Amgen Inc
USA
2.19 %
5. Meta Platforms A
USA
3.05 %
5. Merck & Co Inc
Germany
2.18 %
6. Broadcom Inc
USA
2.36 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class A
USA
1.93 %
7. 3M Co
USA
2.12 %
8. Tesla Inc
USA
1.76 %
8. Royal Bank of Canada
Canada
2.11 %
9. JP Morgan Chase & Co
USA
1.76 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Alphabet Inc Class C
USA
1.6 %
10. Texas Instruments Inc
USA
2.09 %
11. Visa Inc
USA
1.28 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Eli Lilly and Co
USA
1.28 %
12. Emerson Electric Co
USA
2.03 %
13. Netflix Inc
USA
1.12 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Mastercard Inc
USA
0.87 %
14. Allianz SE
Germany
2.03 %
15. Coca-Cola Company
USA
0.83 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Procter & Gamble Co
USA
0.81 %
16. Cisco Systems Inc
USA
1.99 %
17. Cisco Systems Inc
USA
0.77 %
17. United Parcel Service Inc
USA
1.98 %
18. Oracle Corp
0.77 %
18. Coca-Cola Company
USA
1.94 %
19. Bank of America Corp
USA
0.75 %
19. Lockheed Martin Corp
USA
1.93 %
20. Linde Plc
Ireland
0.71 %
20. Paychex Inc
USA
1.93 %
21. Abbott Laboratories
USA
0.68 %
-
22. AbbVie Inc
USA
0.67 %
-
23. Home Depot Inc
USA
0.62 %
-
24. AT&T Inc
USA
0.61 %
-
25. Salesforce.com Inc
USA
0.59 %
-

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