Franklin European Quality Dividend vs Fidelity Nordic A Dist

Franklin European Quality Dividend vs Fidelity Nordic A Dist

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Fidelity Nordic A Dist.

Franklin European Quality Dividend Fidelity Nordic A Dist
1. GlaxoSmithKline ADR
UK
3.51 %
1. Ericsson B
Sweden
4.58 %
2. Bae Systems PLC
UK
3.43 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Hannover Rück SE
Germany
3.16 %
3. Swedbank A
Sweden
4.3 %
4. Allianz SE
Germany
3.12 %
4. Telenor ASA
Norway
3.54 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Tele2 B
Sweden
3.53 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Carlsberg B
3.46 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Securitas B
Sweden
3.13 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. KPN NV
Netherlands
2.98 %
9. Subsea 7 SA
Norway
2.97 %
10. Snam SpA
Italy
2.96 %
10. Stolt-Nielsen
2.89 %
11. Swisscom AG
Switzerland
2.95 %
11. Konecranes Oyj
Finland
2.76 %
12. Sanofi SA
France
2.94 %
12. Storebrand
Norway
2.68 %
13. Imperial Brands Plc
UK
2.94 %
13. Loomis B
Sweden
2.57 %
14. Admiral Group Plc
UK
2.92 %
14. Norsk Hydro
2.57 %
15. Elisa Oyj
Finland
2.9 %
15. TORM A
2.54 %
16. Iberdrola SA
Spain
2.88 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Yara International ASA
Norway
2.43 %
18. TotalEnergies SE
France
2.76 %
18. Millicom International Cellular SDB
2.32 %
19. Telenor ASA
Norway
2.73 %
19. Neste Oyj
2.28 %
20. Tryg A/S
Denmark
2.47 %
20. Lindex Group
Finland
2.28 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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