Franklin European Quality Dividend vs Nordnet USA Indeksi

Franklin European Quality Dividend vs Nordnet USA Indeksi

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

All Holdings

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

Franklin European Quality Dividend Nordnet USA Indeksi
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
7.8 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
6.58 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
5.6 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
5.34 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Broadcom Inc
USA
4.58 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Tesla Inc
USA
4.17 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Meta Platforms A
USA
3.22 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Eli Lilly and Co
USA
2.16 %
9. KPN NV
Netherlands
2.98 %
9. Alphabet Inc Class A
USA
2.13 %
10. Snam SpA
Italy
2.96 %
10. Alphabet Inc Class C
USA
1.81 %
11. Swisscom AG
Switzerland
2.95 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Sanofi SA
France
2.94 %
12. Johnson & Johnson Inc
USA
1.42 %
13. Imperial Brands Plc
UK
2.94 %
13. Oracle Corp
1.32 %
14. Admiral Group Plc
UK
2.92 %
14. Visa Inc
USA
1.13 %
15. Elisa Oyj
Finland
2.9 %
15. Advanced Micro Devices Inc
USA
1.07 %
16. Iberdrola SA
Spain
2.88 %
16. Cisco Systems Inc
USA
0.97 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Netflix Inc
USA
0.9 %
18. TotalEnergies SE
France
2.76 %
18. Mastercard Inc
USA
0.88 %
19. Telenor ASA
Norway
2.73 %
19. Salesforce.com Inc
USA
0.78 %
20. Tryg A/S
Denmark
2.47 %
20. IBM Corp
USA
0.76 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Merck & Co Inc
Germany
0.71 %
- 22. Home Depot Inc
USA
0.66 %
- 23. Palantir Technologies Inc
USA
0.64 %
- 24. ServiceNow Inc
USA
0.63 %
- 25. AbbVie Inc
USA
0.62 %

The list of fund holdings was last updated on September 10, 2025.