Franklin European Quality Dividend vs Nordnet Indexfond Europa

Security

Franklin European Quality Dividend UCITS ETF
Fee

0.30%
ISIN

IE00BF2B0L69
Holdings

21

Security

Nordnet Indexfond Europa ESG
Fee

0.20%
ISIN

IE00BMTD2L82
Holdings

2
Number of owning funds

1

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 Europa, we have 13 holdings where Prosus is the largest holding (1.06), followed by Volvo (0.87) and (0).

All Holdings

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

Franklin European Quality Dividend	Nordnet Indexfond Europa
1. GlaxoSmithKline ADR 3.51 %	1. Prosus NV 1.06 %
2. Bae Systems PLC 3.43 %	2. Volvo B 0.87 %
3. Hannover Rück SE 3.16 %	-
4. Allianz SE 3.12 %	-
5. Assicurazioni Generali SpA 3.12 %	-
6. Gaztransport Et Technigaz SA 3.08 %	-
7. UPM-Kymmene Oyj 3.02 %	-
8. Zurich Insurance Group AG 2.99 %	-
9. KPN NV 2.98 %	-
10. Snam SpA 2.96 %	-
11. Swisscom AG 2.95 %	-
12. Sanofi SA 2.94 %	-
13. Imperial Brands Plc 2.94 %	-
14. Admiral Group Plc 2.92 %	-
15. Elisa Oyj 2.9 %	-
16. Iberdrola SA 2.88 %	-
17. Rio Tinto PLC 2.87 %	-
18. TotalEnergies SE 2.76 %	-
19. Telenor ASA 2.73 %	-
20. Tryg A/S 2.47 %	-
21. Redeia Corporacion SA 2.46 %	-

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