Franklin European Quality Dividend vs Nordnet Indexfond Global

Franklin European Quality Dividend vs Nordnet Indexfond Global

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

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 Indexfond Global, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Indexfond Global.

Franklin European Quality Dividend Nordnet Indexfond Global
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
5.22 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
4.9 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
4.85 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
4.15 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Tesla Inc
USA
3.45 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Broadcom Inc
USA
2.38 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Meta Platforms A
USA
2.14 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Alphabet Inc Class A
USA
1.39 %
9. KPN NV
Netherlands
2.98 %
9. Eli Lilly and Co
USA
1.31 %
10. Snam SpA
Italy
2.96 %
10. Alphabet Inc Class C
USA
1.19 %
11. Swisscom AG
Switzerland
2.95 %
11. JP Morgan Chase & Co
USA
1 %
12. Sanofi SA
France
2.94 %
12. Visa Inc
USA
0.9 %
13. Imperial Brands Plc
UK
2.94 %
13. Walmart Inc
USA
0.82 %
14. Admiral Group Plc
UK
2.92 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Elisa Oyj
Finland
2.9 %
15. SAP SE
Germany
0.73 %
16. Iberdrola SA
Spain
2.88 %
16. Netflix Inc
USA
0.72 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Mastercard Inc
USA
0.68 %
18. TotalEnergies SE
France
2.76 %
18. Oracle Corp
0.61 %
19. Telenor ASA
Norway
2.73 %
19. IBM Corp
USA
0.56 %
20. Tryg A/S
Denmark
2.47 %
20. Salesforce.com Inc
USA
0.56 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 25, 2025.