Franklin European Quality Dividend vs Nordnet Teknologia Indeksi

Franklin European Quality Dividend vs Nordnet Teknologia Indeksi

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • 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 Teknologia Indeksi, we have 36 holdings where Nvidia is the largest holding (11.73), followed by Microsoft (10.37) and Apple (9.21).

All Holdings

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

Franklin European Quality Dividend Nordnet Teknologia Indeksi
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
11.73 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
10.37 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
9.21 %
4. Allianz SE
Germany
3.12 %
4. Meta Platforms A
USA
9.05 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Broadcom Inc
USA
7.01 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alphabet Inc Class A
USA
5.34 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Alphabet Inc Class C
USA
4.55 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Oracle Corp
2.28 %
9. KPN NV
Netherlands
2.98 %
9. Palantir Technologies Inc
USA
1.81 %
10. Snam SpA
Italy
2.96 %
10. SAP SE
Germany
1.56 %
11. Swisscom AG
Switzerland
2.95 %
11. Advanced Micro Devices Inc
USA
1.53 %
12. Sanofi SA
France
2.94 %
12. Cisco Systems Inc
USA
1.45 %
13. Imperial Brands Plc
UK
2.94 %
13. ASML Holding NV
Netherlands
1.44 %
14. Admiral Group Plc
UK
2.92 %
14. Salesforce.com Inc
USA
1.33 %
15. Elisa Oyj
Finland
2.9 %
15. IBM Corp
USA
1.25 %
16. Iberdrola SA
Spain
2.88 %
16. Intuit Inc
1.17 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. ServiceNow Inc
USA
1.04 %
18. TotalEnergies SE
France
2.76 %
18. Accenture Plc
Ireland
0.89 %
19. Telenor ASA
Norway
2.73 %
19. Texas Instruments Inc
USA
0.88 %
20. Tryg A/S
Denmark
2.47 %
20. Qualcomm Inc
USA
0.87 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Adobe Inc
USA
0.81 %
- 22. Shopify Inc
0.79 %
- 23. Applied Materials Inc
USA
0.78 %
- 24. Amphenol Corp
USA
0.69 %

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