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

    23

  • 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 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

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. Apple Inc
USA
19.5 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
17.04 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
16.28 %
4. Allianz SE
Germany
3.12 %
4. Broadcom Inc
USA
5.23 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SAP SE
Germany
1.85 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Salesforce.com Inc
USA
1.57 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Palantir Technologies Inc
USA
1.52 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Oracle Corp
1.44 %
9. KPN NV
Netherlands
2.98 %
9. Cisco Systems Inc
USA
1.4 %
10. Snam SpA
Italy
2.96 %
10. IBM Corp
USA
1.36 %
11. Swisscom AG
Switzerland
2.95 %
11. ServiceNow Inc
USA
1.2 %
12. Sanofi SA
France
2.94 %
12. Accenture Plc
Ireland
1.14 %
13. Imperial Brands Plc
UK
2.94 %
13. Intuit Inc
1.07 %
14. Admiral Group Plc
UK
2.92 %
14. Qualcomm Inc
USA
1.01 %
15. Elisa Oyj
Finland
2.9 %
15. Adobe Inc
USA
1 %
16. Iberdrola SA
Spain
2.88 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Texas Instruments Inc
USA
0.89 %
18. TotalEnergies SE
France
2.76 %
18. Applied Materials Inc
USA
0.75 %
19. Telenor ASA
Norway
2.73 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Tryg A/S
Denmark
2.47 %
20. Shopify Inc
0.7 %
21. Redeia Corporacion SA
Spain
2.46 %
21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

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