1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
20
Number of owning funds
2
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 Kehittyvät Markkinat Indeksi, we have 22 holdings where TSMC is the largest holding (10.75), followed by Tencent (5.01) and Alibaba Group Holding Ltd (4.01).
Here we compare the holdings in Franklin European Quality Dividend and Nordnet Kehittyvät Markkinat Indeksi.
| Franklin European Quality Dividend | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 3.51 % |
 10.75 % |
|
3.43 % |
 5.01 % |
 3.16 % |
4.01 % |
|
3.12 % |
 3.61 % |
 3.12 % |
1.77 % |
 3.08 % |
1.6 % |
 3.02 % |
 1.57 % |
 2.99 % |
1.44 % |
 2.98 % |
1.37 % |
|
2.96 % |
1.19 % |
|
2.95 % |
 1.07 % |
|
2.94 % |
0.94 % |
|
2.94 % |
0.83 % |
|
2.92 % |
0.76 % |
|
2.9 % |
0.73 % |
 2.88 % |
0.61 % |
 2.87 % |
0.59 % |
|
2.76 % |
 0.58 % |
 2.73 % |
0.48 % |
 2.47 % |
0.48 % |
|
2.46 % |
- |
The list of fund holdings was last updated on September 10, 2025.
