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 Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and Franklin Global Quality Dividend.

Storebrand USA A Franklin Global Quality Dividend
1. Apple Inc
USA
6.63 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
5.82 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
5.55 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
3.66 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
2.55 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
1.94 %
6. Novartis AG
Switzerland
2.13 %
7. Broadcom Inc
USA
1.85 %
7. 3M Co
USA
2.12 %
8. Tesla Inc
USA
1.73 %
8. Royal Bank of Canada
2.11 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Commonwealth Bank of Australia
2.1 %
10. Alphabet Inc Class C
USA
1.65 %
10. Texas Instruments Inc
USA
2.09 %
11. Eli Lilly and Co
USA
1.65 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Visa Inc
USA
1.38 %
12. Emerson Electric Co
2.03 %
13. Netflix Inc
USA
1.05 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Coca-Cola Company
USA
0.95 %
14. Allianz SE
Germany
2.03 %
15. Mastercard Inc
USA
0.95 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Procter & Gamble Co
USA
0.93 %
16. Cisco Systems Inc
USA
1.99 %
17. UnitedHealth Group Inc
USA
0.84 %
17. United Parcel Service
1.98 %
18. AbbVie Inc
USA
0.79 %
18. Coca-Cola Company
USA
1.94 %
19. Linde Plc
Ireland
0.77 %
19. Lockheed Martin Corp
USA
1.93 %
20. Abbott Laboratories
USA
0.73 %
20. Paychex
1.93 %
21. Cisco Systems Inc
USA
0.71 %
-
22. Bank of America Corp
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. AT&T Inc
USA
0.65 %
-
25. Salesforce.com Inc
USA
0.65 %
-

The list of fund holdings was last updated on June 5, 2025.