Franklin European Quality Dividend vs DNB Teknologi

Franklin European Quality Dividend vs DNB Teknologi

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and DNB Teknologi.

Franklin European Quality Dividend DNB Teknologi
1. GlaxoSmithKline ADR
UK
3.51 %
1. Microsoft Corp
USA
9.65 %
2. Bae Systems PLC
UK
3.43 %
2. Alphabet Inc Class A
USA
7.95 %
3. Hannover Rück SE
Germany
3.16 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Allianz SE
Germany
3.12 %
4. Nokia Oyj
5.51 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Nvidia Corp
USA
4.32 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Amazon.com Inc
USA
4.28 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Meta Platforms A
USA
4.19 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Ericsson B
Sweden
4.1 %
9. KPN NV
Netherlands
2.98 %
9. Mastercard Inc
USA
2.68 %
10. Snam SpA
Italy
2.96 %
10. Capgemini SE
France
2.17 %
11. Swisscom AG
Switzerland
2.95 %
11. Visa Inc
USA
2.13 %
12. Sanofi SA
France
2.94 %
12. Sony Group Corp
Japan
2.03 %
13. Imperial Brands Plc
UK
2.94 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Admiral Group Plc
UK
2.92 %
14. Datadog Inc
USA
1.85 %
15. Elisa Oyj
Finland
2.9 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Iberdrola SA
Spain
2.88 %
16. SAP SE
Germany
1.75 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Oracle Corp
1.58 %
18. TotalEnergies SE
France
2.76 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Telenor ASA
Norway
2.73 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Tryg A/S
Denmark
2.47 %
20. Adobe Inc
USA
1.33 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Nordic Semiconductor ASA
Norway
1.29 %

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