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 Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. Bae Systems PLC
UK
3.43 %
2. Ericsson B
Sweden
4.19 %
3. Hannover Rück SE
Germany
3.16 %
3. Swedbank A
Sweden
3.97 %
4. Allianz SE
Germany
3.12 %
4. Telenor ASA
Norway
3.41 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Carlsberg B
3.38 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Subsea 7 SA
Norway
3.05 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Elekta B
Sweden
3.02 %
9. KPN NV
Netherlands
2.98 %
9. Stora Enso Oyj R
Finland
3 %
10. Snam SpA
Italy
2.96 %
10. Mowi
Norway
2.93 %
11. Swisscom AG
Switzerland
2.95 %
11. Neste Oyj
2.91 %
12. Sanofi SA
France
2.94 %
12. Storebrand
Norway
2.9 %
13. Imperial Brands Plc
UK
2.94 %
13. Autoliv SDB
Sweden
2.83 %
14. Admiral Group Plc
UK
2.92 %
14. Tele2 B
Sweden
2.8 %
15. Elisa Oyj
Finland
2.9 %
15. Stolt-Nielsen
2.75 %
16. Iberdrola SA
Spain
2.88 %
16. Securitas B
Sweden
2.7 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Yara International ASA
Norway
2.65 %
18. TotalEnergies SE
France
2.76 %
18. GN Store Nord A/S
Denmark
2.61 %
19. Telenor ASA
Norway
2.73 %
19. Konecranes Oyj
Finland
2.58 %
20. Tryg A/S
Denmark
2.47 %
20. BW Energy Ltd
Norway
2.57 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.