Franklin European Quality Dividend vs Nordnet Teknologi Indeks

Franklin European Quality Dividend vs Nordnet Teknologi Indeks

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • 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 Teknologi Indeks, we have 33 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

Franklin European Quality Dividend Nordnet Teknologi Indeks
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
20.82 %
2. Bae Systems PLC
UK
3.43 %
2. Nvidia Corp
USA
17.35 %
3. Hannover Rück SE
Germany
3.16 %
3. Microsoft Corp
USA
15.87 %
4. Allianz SE
Germany
3.12 %
4. Broadcom Inc
USA
5.01 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SAP SE
Germany
1.63 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Salesforce.com Inc
USA
1.61 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Oracle Corp
1.56 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Cisco Systems Inc
USA
1.45 %
9. KPN NV
Netherlands
2.98 %
9. IBM Corp
USA
1.32 %
10. Snam SpA
Italy
2.96 %
10. Accenture Plc
Ireland
1.23 %
11. Swisscom AG
Switzerland
2.95 %
11. Adobe Inc
USA
1.09 %
12. Sanofi SA
France
2.94 %
12. ServiceNow Inc
USA
1.08 %
13. Imperial Brands Plc
UK
2.94 %
13. Texas Instruments Inc
USA
1.01 %
14. Admiral Group Plc
UK
2.92 %
14. Qualcomm Inc
USA
0.99 %
15. Elisa Oyj
Finland
2.9 %
15. Palantir Technologies Inc
USA
0.98 %
16. Iberdrola SA
Spain
2.88 %
16. Intuit Inc
0.97 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. TotalEnergies SE
France
2.76 %
18. Shopify Inc
0.77 %
19. Telenor ASA
Norway
2.73 %
19. Applied Materials Inc
USA
0.74 %
20. Tryg A/S
Denmark
2.47 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Analog Devices Inc
USA
0.65 %
- 22. Micron Technology Inc
USA
0.59 %
- 23. Intel Corp
USA
0.57 %
- 24. Lam Research Corp
USA
0.56 %

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