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 (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. Bae Systems PLC
UK
3.43 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Hannover Rück SE
Germany
3.16 %
3. Swedbank A
Sweden
4.26 %
4. Allianz SE
Germany
3.12 %
4. Carlsberg B
3.58 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Telenor ASA
Norway
3.53 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Tele2 B
Sweden
3.01 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Elekta B
Sweden
3.01 %
9. KPN NV
Netherlands
2.98 %
9. Mowi
Norway
2.97 %
10. Snam SpA
Italy
2.96 %
10. Subsea 7 SA
Norway
2.9 %
11. Swisscom AG
Switzerland
2.95 %
11. Stolt-Nielsen
2.84 %
12. Sanofi SA
France
2.94 %
12. Storebrand
Norway
2.81 %
13. Imperial Brands Plc
UK
2.94 %
13. Securitas B
Sweden
2.8 %
14. Admiral Group Plc
UK
2.92 %
14. Autoliv SDB
Sweden
2.74 %
15. Elisa Oyj
Finland
2.9 %
15. Yara International ASA
Norway
2.7 %
16. Iberdrola SA
Spain
2.88 %
16. Konecranes Oyj
Finland
2.67 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. GN Store Nord A/S
Denmark
2.6 %
18. TotalEnergies SE
France
2.76 %
18. BW Energy Ltd
Norway
2.45 %
19. Telenor ASA
Norway
2.73 %
19. Neste Oyj
2.41 %
20. Tryg A/S
Denmark
2.47 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 25, 2025.