Storebrand Global All Countries vs Franklin Global Quality Dividend

Storebrand Global All Countries vs Franklin Global Quality Dividend

1. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 34 holdings in Storebrand Global All Countries, where the largest holding is Apple (4.23), followed by Microsoft (3.74) and Nvidia (3.55). 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 Global All Countries and Franklin Global Quality Dividend.

Storebrand Global All Countries Franklin Global Quality Dividend
1. Apple Inc
USA
4.23 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
3.74 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
3.55 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
2.34 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
1.61 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
1.23 %
6. Novartis AG
Switzerland
2.13 %
7. Broadcom Inc
USA
1.16 %
7. 3M Co
USA
2.12 %
8. Tesla Inc
USA
1.1 %
8. Royal Bank of Canada
2.11 %
9. Alphabet Inc Class C
USA
1.06 %
9. Commonwealth Bank of Australia
2.1 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Texas Instruments Inc
USA
2.09 %
11. Eli Lilly and Co
USA
1.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
12. Emerson Electric Co
2.03 %
13. Visa Inc
USA
0.87 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Netflix Inc
USA
0.65 %
14. Allianz SE
Germany
2.03 %
15. Coca-Cola Company
USA
0.63 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Mastercard Inc
USA
0.63 %
16. Cisco Systems Inc
USA
1.99 %
17. Procter & Gamble Co
USA
0.63 %
17. United Parcel Service
1.98 %
18. Linde Plc
Ireland
0.62 %
18. Coca-Cola Company
USA
1.94 %
19. Tencent Holdings Ltd
China
0.54 %
19. Lockheed Martin Corp
USA
1.93 %
20. AbbVie Inc
USA
0.51 %
20. Paychex
1.93 %
21. Cisco Systems Inc
USA
0.5 %
-
22. UnitedHealth Group Inc
USA
0.5 %
-
23. Bank of America Corp
USA
0.49 %
-
24. Home Depot Inc
USA
0.47 %
-

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