1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Nordnet Europa Indeks DKK
Fee
0.30%
ISIN
IE00BMTD2P21
Holdings
24
Number of owning funds
3
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 Europa Indeks, we have 33 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).
Here we compare the holdings in Franklin European Quality Dividend and Nordnet Europa Indeks.
| Franklin European Quality Dividend | Nordnet Europa Indeks |
|---|---|
 3.51 % |
 4.48 % |
|
3.43 % |
 3.86 % |
 3.16 % |
 3.82 % |
|
3.12 % |
 3.67 % |
 3.12 % |
3.41 % |
 3.08 % |
2.71 % |
 3.02 % |
2.62 % |
|
2.99 % |
2.18 % |
|
2.98 % |
2.16 % |
|
2.96 % |
1.82 % |
|
2.95 % |
 1.81 % |
|
2.94 % |
1.78 % |
|
2.94 % |
1.74 % |
|
2.92 % |
1.62 % |
|
2.9 % |
1.57 % |
|
2.88 % |
1.48 % |
 2.87 % |
1.48 % |
|
2.76 % |
1.44 % |
 2.73 % |
1.43 % |
|
2.47 % |
1.38 % |
|
2.46 % |
1.22 % |
| - |
1.21 % |
| - |
1.09 % |
| - |
1.05 % |
The list of fund holdings was last updated on June 5, 2025.
