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

    20

  • 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 26 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

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
9.67 %
2. Bae Systems PLC
UK
3.43 %
2. Tencent Holdings Ltd
China
4.94 %
3. Hannover Rück SE
Germany
3.16 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Allianz SE
Germany
3.12 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Xiaomi
China
1.88 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. BYD Co Ltd Class H
China
1.7 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Pinduoduo Inc
China
1.48 %
9. KPN NV
Netherlands
2.98 %
9. MediaTek Inc
Taiwan
1.42 %
10. Snam SpA
Italy
2.96 %
10. Meituan Class B
China
1.16 %
11. Swisscom AG
Switzerland
2.95 %
11. Naspers Ltd
South Africa
1.09 %
12. Sanofi SA
France
2.94 %
12. SK Hynix Inc
South Korea
1.01 %
13. Imperial Brands Plc
UK
2.94 %
13. Infosys Ltd
India
0.85 %
14. Admiral Group Plc
UK
2.92 %
14. Bharti Airtel Ltd
India
0.78 %
15. Elisa Oyj
Finland
2.9 %
15. NetEase ADR
China
0.6 %
16. Iberdrola SA
Spain
2.88 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Ping An Insurance Co
China
0.55 %
18. TotalEnergies SE
France
2.76 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. Telenor ASA
Norway
2.73 %
19. Reliance Industries Ltd
India
0.53 %
20. Tryg A/S
Denmark
2.47 %
20. Hindustan Unilever Ltd
India
0.49 %
21. Redeia Corporacion SA
Spain
2.46 %
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The list of fund holdings was last updated on July 25, 2025.