Franklin European Quality Dividend vs Nordnet Indexfond USA

Franklin European Quality Dividend vs Nordnet Indexfond USA

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • Number of owning funds

    3

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 USA, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Franklin European Quality Dividend Nordnet Indexfond USA
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
9.8 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
9.02 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
8.19 %
4. Allianz SE
Germany
3.12 %
4. Alphabet Inc Class A
USA
2.84 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Tesla Inc
USA
2.42 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alphabet Inc Class C
USA
2.33 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Eli Lilly and Co
USA
2.17 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. JP Morgan Chase & Co
USA
2.1 %
9. KPN NV
Netherlands
2.98 %
9. Visa Inc
USA
1.83 %
10. Snam SpA
Italy
2.96 %
10. Exxon Mobil Corp
USA
1.41 %
11. Swisscom AG
Switzerland
2.95 %
11. Mastercard Inc
USA
1.37 %
12. Sanofi SA
France
2.94 %
12. Costco Wholesale Corp
USA
1.35 %
13. Imperial Brands Plc
UK
2.94 %
13. Walmart Inc
USA
1.29 %
14. Admiral Group Plc
UK
2.92 %
14. Procter & Gamble Co
USA
1.17 %
15. Elisa Oyj
Finland
2.9 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Iberdrola SA
Spain
2.88 %
16. Home Depot Inc
USA
1.1 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. AbbVie Inc
USA
1.06 %
18. TotalEnergies SE
France
2.76 %
18. Coca-Cola Company
USA
0.86 %
19. Telenor ASA
Norway
2.73 %
19. Bank of America Corp
USA
0.81 %
20. Tryg A/S
Denmark
2.47 %
20. Salesforce.com Inc
USA
0.79 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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