World xFund Allocation A vs Franklin Global Quality Dividend

World xFund Allocation A vs Franklin Global Quality Dividend

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Franklin Global Quality Dividend.

World xFund Allocation A Franklin Global Quality Dividend
1. Camurus AB
Sweden
7.84 %
1. Broadcom Inc
USA
2.39 %
2. Novo Nordisk B
Denmark
5.54 %
2. AbbVie Inc
USA
2.37 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Qualcomm Inc
USA
2.2 %
4. Eli Lilly and Co
USA
3.45 %
4. Amgen Inc
2.19 %
5. SSAB B
Sweden
3.36 %
5. Merck & Co Inc
Germany
2.18 %
6. Microsoft Corp
USA
2.97 %
6. Novartis AG
Switzerland
2.13 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. 3M Co
USA
2.12 %
8. Apple Inc
USA
2.81 %
8. Royal Bank of Canada
2.11 %
9. Klarna Bank
2.52 %
9. Commonwealth Bank of Australia
2.1 %
10. Alphabet Inc Class A
USA
2.5 %
10. Texas Instruments Inc
USA
2.09 %
11. ASML Holding NV
Netherlands
2.48 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Adobe Inc
USA
1.78 %
12. Emerson Electric Co
2.03 %
13. SBB B
1.52 %
13. Johnson & Johnson Inc
USA
2.03 %
14. SKF B
Sweden
1.42 %
14. Allianz SE
Germany
2.03 %
15. Meta Platforms A
USA
1.41 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Atlas Copco B
Sweden
1.38 %
16. Cisco Systems Inc
USA
1.99 %
17. Nvidia Corp
USA
1.38 %
17. United Parcel Service
1.98 %
18. Volvo B
Sweden
1.34 %
18. Coca-Cola Company
USA
1.94 %
19. Getinge B
Sweden
1.26 %
19. Lockheed Martin Corp
USA
1.93 %
20. SCA B
Sweden
1.25 %
20. Paychex
1.93 %
21. Handelsbanken A
Sweden
1.24 %
-
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

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