Swedbank Robur Global High Dividend vs Franklin Global Quality Dividend

Swedbank Robur Global High Dividend vs Franklin Global Quality Dividend

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and Franklin Global Quality Dividend.

Swedbank Robur Global High Dividend Franklin Global Quality Dividend
1. Microsoft Corp
USA
5.07 %
1. Broadcom Inc
USA
2.39 %
2. Apple Inc
USA
3.96 %
2. AbbVie Inc
USA
2.37 %
3. Nordea Bank Abp
Finland
3.05 %
3. Qualcomm Inc
USA
2.2 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amgen Inc
2.19 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Merck & Co Inc
Germany
2.18 %
6. Broadcom Inc
USA
2.68 %
6. Novartis AG
Switzerland
2.13 %
7. Elisa Oyj
Finland
2.37 %
7. 3M Co
USA
2.12 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Royal Bank of Canada
2.11 %
9. KDDI Corp
Japan
2.26 %
9. Commonwealth Bank of Australia
2.1 %
10. Public Storage REIT
USA
2.09 %
10. Texas Instruments Inc
USA
2.09 %
11. AbbVie Inc
USA
2.05 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Prologis Inc
USA
2.03 %
12. Emerson Electric Co
2.03 %
13. Procter & Gamble Co
USA
1.92 %
13. Johnson & Johnson Inc
USA
2.03 %
14. SEB A
Sweden
1.84 %
14. Allianz SE
Germany
2.03 %
15. Investor B
Sweden
1.83 %
15. Eaton Corporation PLC
2 %
16. Cisco Systems Inc
USA
1.76 %
16. Cisco Systems Inc
USA
1.99 %
17. Home Depot Inc
USA
1.75 %
17. United Parcel Service
1.98 %
18. Verizon Communications Inc
USA
1.67 %
18. Coca-Cola Company
USA
1.94 %
19. Unilever Plc
UK
1.67 %
19. Lockheed Martin Corp
USA
1.93 %
20. Siemens AG
Germany
1.62 %
20. Paychex
1.93 %
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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