Franklin European Quality Dividend vs SEB Bioteknikfond D

Franklin European Quality Dividend vs SEB Bioteknikfond D

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and SEB Bioteknikfond D.

Franklin European Quality Dividend SEB Bioteknikfond D
1. GlaxoSmithKline ADR
UK
3.51 %
1. Gilead Sciences Inc
USA
10.04 %
2. Bae Systems PLC
UK
3.43 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Hannover Rück SE
Germany
3.16 %
3. Amgen Inc
8.54 %
4. Allianz SE
Germany
3.12 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Verona Pharma ADR
3.46 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Argenx ADR
2.72 %
9. KPN NV
Netherlands
2.98 %
9. Illumina Inc
2.72 %
10. Snam SpA
Italy
2.96 %
10. BioNTech SE
2.41 %
11. Swisscom AG
Switzerland
2.95 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Sanofi SA
France
2.94 %
12. BoneSupport AB
Sweden
1.82 %
13. Imperial Brands Plc
UK
2.94 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Admiral Group Plc
UK
2.92 %
14. Krystal Biotech Inc
1.48 %
15. Elisa Oyj
Finland
2.9 %
15. NewAmsterdam Pharma NV
1.46 %
16. Iberdrola SA
Spain
2.88 %
16. BridgeBio Pharma Inc
1.45 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Cytokinetics Inc
1.4 %
18. TotalEnergies SE
France
2.76 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Telenor ASA
Norway
2.73 %
19. Xenon Pharmaceuticals
1.37 %
20. Tryg A/S
Denmark
2.47 %
20. Insmed Inc
1.32 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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