Franklin European Quality Dividend vs Nordnet Global Indeks

Franklin European Quality Dividend vs Nordnet Global Indeks

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    25

  • 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 Global Indeks, we have 38 holdings where Nvidia is the largest holding (7.65), followed by Microsoft (7.64) and Alphabet (2.6).

All Holdings

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

Franklin European Quality Dividend Nordnet Global Indeks
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
7.65 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
7.64 %
3. Hannover Rück SE
Germany
3.16 %
3. Alphabet Inc Class A
USA
2.6 %
4. Allianz SE
Germany
3.12 %
4. Alphabet Inc Class C
USA
2.24 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Tesla Inc
USA
2.16 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Eli Lilly and Co
USA
1.92 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Visa Inc
USA
1.75 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Mastercard Inc
USA
1.29 %
9. KPN NV
Netherlands
2.98 %
9. Procter & Gamble Co
USA
1.16 %
10. Snam SpA
Italy
2.96 %
10. Johnson & Johnson Inc
USA
1.15 %
11. Swisscom AG
Switzerland
2.95 %
11. Home Depot Inc
USA
1.05 %
12. Sanofi SA
France
2.94 %
12. Coca-Cola Company
USA
0.84 %
13. Imperial Brands Plc
UK
2.94 %
13. ASML Holding NV
Netherlands
0.74 %
14. Admiral Group Plc
UK
2.92 %
14. Salesforce.com Inc
USA
0.74 %
15. Elisa Oyj
Finland
2.9 %
15. IBM Corp
USA
0.66 %
16. Iberdrola SA
Spain
2.88 %
16. AstraZeneca
Sweden UK
0.65 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. McDonald's Corp
USA
0.65 %
18. TotalEnergies SE
France
2.76 %
18. Merck & Co Inc
Germany
0.65 %
19. Telenor ASA
Norway
2.73 %
19. Linde Plc
Ireland
0.64 %
20. Tryg A/S
Denmark
2.47 %
20. Novo Nordisk ADR
Denmark
0.63 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Novartis AG
Switzerland
0.63 %
- 22. GE Aerospace
USA
0.62 %
- 23. PepsiCo Inc
USA
0.59 %
- 24. HSBC Holdings PLC
UK
0.58 %
- 25. Accenture Plc
Ireland
0.56 %

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