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 Apple is the largest holding (10.07), followed by Microsoft (8.42) and Nvidia (8.01).

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
10.07 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
8.42 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
8.01 %
4. Allianz SE
Germany
3.12 %
4. Alphabet Inc Class A
USA
2.72 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Alphabet Inc Class C
USA
2.23 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Tesla Inc
USA
2.19 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. JP Morgan Chase & Co
USA
2.07 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Eli Lilly and Co
USA
1.96 %
9. KPN NV
Netherlands
2.98 %
9. Visa Inc
USA
1.82 %
10. Snam SpA
Italy
2.96 %
10. Exxon Mobil Corp
USA
1.56 %
11. Swisscom AG
Switzerland
2.95 %
11. UnitedHealth Group Inc
USA
1.46 %
12. Sanofi SA
France
2.94 %
12. Mastercard Inc
USA
1.35 %
13. Imperial Brands Plc
UK
2.94 %
13. Costco Wholesale Corp
USA
1.27 %
14. Admiral Group Plc
UK
2.92 %
14. Procter & Gamble Co
USA
1.21 %
15. Elisa Oyj
Finland
2.9 %
15. Walmart Inc
USA
1.15 %
16. Iberdrola SA
Spain
2.88 %
16. AbbVie Inc
USA
1.12 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Home Depot Inc
USA
1.1 %
18. TotalEnergies SE
France
2.76 %
18. Coca-Cola Company
USA
0.84 %
19. Telenor ASA
Norway
2.73 %
19. Chevron Corp
USA
0.84 %
20. Tryg A/S
Denmark
2.47 %
20. Bank of America Corp
USA
0.83 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Salesforce.com Inc
USA
0.78 %
- 22. Cisco Systems Inc
USA
0.74 %
- 23. Merck & Co Inc
Germany
0.69 %
- 24. Abbott Laboratories
USA
0.69 %
- 25. McDonald's Corp
USA
0.68 %

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