1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
26
We have information about 21 holdings in Franklin European Quality Dividend, where the largest holding is GlaxoSmithKline (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16). In comparison with Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).
Here we compare the holdings in Franklin European Quality Dividend and Nordnet Småbolag Sverige Index.
| Franklin European Quality Dividend | Nordnet Småbolag Sverige Index |
|---|---|
 3.51 % |
 5.49 % |
|
3.43 % |
4.39 % |
 3.16 % |
3.54 % |
|
3.12 % |
3.44 % |
 3.12 % |
3.39 % |
 3.08 % |
3.38 % |
 3.02 % |
3.17 % |
 2.99 % |
3.14 % |
 2.98 % |
2.72 % |
|
2.96 % |
2.71 % |
|
2.95 % |
2.67 % |
|
2.94 % |
2.23 % |
|
2.94 % |
2.2 % |
|
2.92 % |
2.16 % |
|
2.9 % |
2.01 % |
 2.88 % |
1.99 % |
 2.87 % |
1.97 % |
|
2.76 % |
1.85 % |
 2.73 % |
1.75 % |
 2.47 % |
1.72 % |
|
2.46 % |
1.67 % |
| - |
1.49 % |
| - |
1.48 % |
| - |
1.35 % |
| - |
1.34 % |
| - |
1.32 % |
The list of fund holdings was last updated on July 25, 2025.
