Franklin European Quality Dividend vs SEB USA Indexnära D USD Lux Utd

Franklin European Quality Dividend vs SEB USA Indexnära D USD Lux Utd

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and SEB USA Indexnära D USD Lux Utd.

Franklin European Quality Dividend SEB USA Indexnära D USD Lux Utd
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
8.42 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
7.58 %
3. Hannover Rück SE
Germany
3.16 %
3. Amazon.com Inc
USA
3.84 %
4. Allianz SE
Germany
3.12 %
4. Nvidia Corp
USA
3.27 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Alphabet Inc Class A
USA
2.23 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Meta Platforms A
USA
2.06 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Alphabet Inc Class C
USA
1.98 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Tesla Inc
USA
1.94 %
9. KPN NV
Netherlands
2.98 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Snam SpA
Italy
2.96 %
10. Eli Lilly and Co
USA
1.35 %
11. Swisscom AG
Switzerland
2.95 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Sanofi SA
France
2.94 %
12. Visa Inc
USA
1.17 %
13. Imperial Brands Plc
UK
2.94 %
13. Broadcom Inc
USA
1.16 %
14. Admiral Group Plc
UK
2.92 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Elisa Oyj
Finland
2.9 %
15. Procter & Gamble Co
USA
1.03 %
16. Iberdrola SA
Spain
2.88 %
16. Mastercard Inc
USA
0.99 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Home Depot Inc
USA
0.89 %
18. TotalEnergies SE
France
2.76 %
18. Adobe Inc
USA
0.79 %
19. Telenor ASA
Norway
2.73 %
19. Merck & Co Inc
Germany
0.74 %
20. Tryg A/S
Denmark
2.47 %
20. AbbVie Inc
USA
0.71 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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