Franklin European Quality Dividend vs Nordnet USA Indeks

Franklin European Quality Dividend vs Nordnet USA Indeks

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Franklin European Quality Dividend Nordnet USA Indeks
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
10.39 %
2. Bae Systems PLC
UK
3.43 %
2. Nvidia Corp
USA
8.71 %
3. Hannover Rück SE
Germany
3.16 %
3. Microsoft Corp
USA
8.39 %
4. Allianz SE
Germany
3.12 %
4. Alphabet Inc Class A
USA
2.83 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Alphabet Inc Class C
USA
2.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Tesla Inc
USA
2.33 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Eli Lilly and Co
USA
2.06 %
9. KPN NV
Netherlands
2.98 %
9. Visa Inc
USA
1.78 %
10. Snam SpA
Italy
2.96 %
10. Exxon Mobil Corp
USA
1.39 %
11. Swisscom AG
Switzerland
2.95 %
11. Mastercard Inc
USA
1.34 %
12. Sanofi SA
France
2.94 %
12. Costco Wholesale Corp
USA
1.32 %
13. Imperial Brands Plc
UK
2.94 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Admiral Group Plc
UK
2.92 %
14. Walmart Inc
USA
1.22 %
15. Elisa Oyj
Finland
2.9 %
15. Procter & Gamble Co
USA
1.16 %
16. Iberdrola SA
Spain
2.88 %
16. Home Depot Inc
USA
1.12 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. AbbVie Inc
USA
1.05 %
18. TotalEnergies SE
France
2.76 %
18. Bank of America Corp
USA
0.87 %
19. Telenor ASA
Norway
2.73 %
19. Salesforce.com Inc
USA
0.81 %
20. Tryg A/S
Denmark
2.47 %
20. Coca-Cola Company
USA
0.78 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.