1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Franklin European Quality Dividend and Danske Invest Global Index I NOK.
| Franklin European Quality Dividend | Danske Invest Global Index I NOK |
|---|---|
 3.51 % |
 5.09 % |
|
3.43 % |
4.28 % |
 3.16 % |
3.93 % |
|
3.12 % |
2.82 % |
 3.12 % |
2.04 % |
 3.08 % |
1.39 % |
 3.02 % |
1.25 % |
 2.99 % |
1.22 % |
 2.98 % |
1.19 % |
|
2.96 % |
1.06 % |
|
2.95 % |
1.05 % |
|
2.94 % |
0.98 % |
|
2.94 % |
0.89 % |
|
2.92 % |
0.69 % |
|
2.9 % |
- |
 2.88 % |
- |
 2.87 % |
- |
|
2.76 % |
- |
 2.73 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on April 17, 2025.
