1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).
Here we compare the holdings in Franklin European Quality Dividend and Nordnet USA Indeksi.
| Franklin European Quality Dividend | Nordnet USA Indeksi |
|---|---|
 3.51 % |
 7.09 % |
|
3.43 % |
6.28 % |
 3.16 % |
5.67 % |
|
3.12 % |
5.12 % |
 3.12 % |
4.4 % |
 3.08 % |
4.4 % |
 3.02 % |
3.14 % |
 2.99 % |
2.33 % |
 2.98 % |
2 % |
|
2.96 % |
1.71 % |
|
2.95 % |
1.49 % |
|
2.94 % |
1.34 % |
|
2.94 % |
1.19 % |
|
2.92 % |
1.16 % |
|
2.9 % |
1.07 % |
 2.88 % |
1.01 % |
 2.87 % |
0.9 % |
|
2.76 % |
0.89 % |
 2.73 % |
0.88 % |
 2.47 % |
0.85 % |
|
2.46 % |
0.74 % |
| - |
0.7 % |
| - |
0.68 % |
| - |
0.67 % |
| - |
0.63 % |
The list of fund holdings was last updated on July 25, 2025.
