Franklin European Quality Dividend vs Nordnet Emerging Markets

Franklin European Quality Dividend vs Nordnet Emerging Markets

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • 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 Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Emerging Markets.

Franklin European Quality Dividend Nordnet Emerging Markets
1. GlaxoSmithKline ADR
UK
3.51 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Bae Systems PLC
UK
3.43 %
2. Tencent Holdings Ltd
China
8.82 %
3. Hannover Rück SE
Germany
3.16 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Allianz SE
Germany
3.12 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Reliance Industries Ltd
India
2.25 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. China Construction Bank Corp Class H
China
1.76 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. MediaTek Inc
Taiwan
1.43 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Infosys Ltd
India
1.31 %
9. KPN NV
Netherlands
2.98 %
9. BYD Co Ltd Class H
China
1.3 %
10. Snam SpA
Italy
2.96 %
10. Bharti Airtel Ltd
India
1.26 %
11. Swisscom AG
Switzerland
2.95 %
11. Naspers Ltd
South Africa
0.99 %
12. Sanofi SA
France
2.94 %
12. NetEase ADR
China
0.92 %
13. Imperial Brands Plc
UK
2.94 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Admiral Group Plc
UK
2.92 %
14. Axis Bank Ltd
India
0.71 %
15. Elisa Oyj
Finland
2.9 %
15. Baidu Inc
0.56 %
16. Iberdrola SA
Spain
2.88 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Rio Tinto PLC
Australia UK
2.87 %
-
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

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