1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. SEB Global Indexnära D USD Lux utd
SEB Global Indexnära D USD Lux utd
Fee
0.40%
ISIN
LU0047324644
Holdings
25
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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).
Here we compare the holdings in Franklin European Quality Dividend and SEB Global Indexnära D USD Lux utd.
| Franklin European Quality Dividend | SEB Global Indexnära D USD Lux utd |
|---|---|
 3.51 % |
 5.93 % |
|
3.43 % |
5.13 % |
 3.16 % |
4.25 % |
|
3.12 % |
3.05 % |
 3.12 % |
2.31 % |
 3.08 % |
1.79 % |
 3.02 % |
1.53 % |
 2.99 % |
1.3 % |
 2.98 % |
 1.3 % |
|
2.96 % |
1.21 % |
|
2.95 % |
1.13 % |
|
2.94 % |
0.82 % |
|
2.94 % |
0.81 % |
|
2.92 % |
0.67 % |
|
2.9 % |
0.63 % |
 2.88 % |
 0.62 % |
 2.87 % |
0.58 % |
|
2.76 % |
0.57 % |
 2.73 % |
0.54 % |
 2.47 % |
0.5 % |
|
2.46 % |
0.48 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.4 % |
| - |
0.39 % |
The list of fund holdings was last updated on September 10, 2025.
