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

    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 Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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. Nvidia Corp
USA
18.31 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
17.99 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
16.71 %
4. Allianz SE
Germany
3.12 %
4. Broadcom Inc
USA
5.96 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SAP SE
Germany
1.74 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. ASML Holding NV
Netherlands
1.62 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Oracle Corp
1.54 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Palantir Technologies Inc
USA
1.53 %
9. KPN NV
Netherlands
2.98 %
9. Salesforce.com Inc
USA
1.41 %
10. Snam SpA
Italy
2.96 %
10. Cisco Systems Inc
USA
1.39 %
11. Swisscom AG
Switzerland
2.95 %
11. IBM Corp
USA
1.33 %
12. Sanofi SA
France
2.94 %
12. Intuit Inc
1.17 %
13. Imperial Brands Plc
UK
2.94 %
13. ServiceNow Inc
USA
1.15 %
14. Admiral Group Plc
UK
2.92 %
14. Accenture Plc
Ireland
1.1 %
15. Elisa Oyj
Finland
2.9 %
15. Adobe Inc
USA
1 %
16. Iberdrola SA
Spain
2.88 %
16. Advanced Micro Devices Inc
USA
0.99 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Texas Instruments Inc
USA
0.92 %
18. TotalEnergies SE
France
2.76 %
18. Qualcomm Inc
USA
0.89 %
19. Telenor ASA
Norway
2.73 %
19. Shopify Inc
0.72 %
20. Tryg A/S
Denmark
2.47 %
20. Applied Materials Inc
USA
0.71 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Palo Alto Networks Inc
USA
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Amphenol Corp
USA
0.6 %
- 24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

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