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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. Bae Systems PLC
UK
3.43 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Hannover Rück SE
Germany
3.16 %
3. Swedbank A
Sweden
3.92 %
4. Allianz SE
Germany
3.12 %
4. Telenor ASA
Norway
3.78 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Tele2 B
Sweden
3.72 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Carlsberg B
3.49 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Storebrand
Norway
3.01 %
9. KPN NV
Netherlands
2.98 %
9. Subsea 7 SA
Norway
2.97 %
10. Snam SpA
Italy
2.96 %
10. Securitas B
Sweden
2.94 %
11. Swisscom AG
Switzerland
2.95 %
11. Stolt-Nielsen
2.91 %
12. Sanofi SA
France
2.94 %
12. Mowi
Norway
2.71 %
13. Imperial Brands Plc
UK
2.94 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Admiral Group Plc
UK
2.92 %
14. Loomis B
Sweden
2.6 %
15. Elisa Oyj
Finland
2.9 %
15. Autoliv SDB
Sweden
2.56 %
16. Iberdrola SA
Spain
2.88 %
16. BW Energy Ltd
Norway
2.56 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Yara International ASA
Norway
2.48 %
18. TotalEnergies SE
France
2.76 %
18. Elekta B
Sweden
2.47 %
19. Telenor ASA
Norway
2.73 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Tryg A/S
Denmark
2.47 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.