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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • 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 USA Indeks, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

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. Nvidia Corp
USA
6.63 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
6.1 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
5.83 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
5.03 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Tesla Inc
USA
4.78 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Broadcom Inc
USA
4.34 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Meta Platforms A
USA
3.05 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Eli Lilly and Co
USA
2.38 %
9. KPN NV
Netherlands
2.98 %
9. Alphabet Inc Class A
USA
1.99 %
10. Snam SpA
Italy
2.96 %
10. Alphabet Inc Class C
USA
1.7 %
11. Swisscom AG
Switzerland
2.95 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Sanofi SA
France
2.94 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Imperial Brands Plc
UK
2.94 %
13. Visa Inc
USA
1.28 %
14. Admiral Group Plc
UK
2.92 %
14. Netflix Inc
USA
1.03 %
15. Elisa Oyj
Finland
2.9 %
15. Cisco Systems Inc
USA
0.98 %
16. Iberdrola SA
Spain
2.88 %
16. Mastercard Inc
USA
0.96 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Oracle Corp
0.93 %
18. TotalEnergies SE
France
2.76 %
18. IBM Corp
USA
0.85 %
19. Telenor ASA
Norway
2.73 %
19. Salesforce.com Inc
USA
0.85 %
20. Tryg A/S
Denmark
2.47 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 25, 2025.