1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in Franklin European Quality Dividend and DNB Teknologi.
| Franklin European Quality Dividend | DNB Teknologi |
|---|---|
 3.51 % |
 9.64 % |
|
3.43 % |
7.17 % |
 3.16 % |
4.35 % |
|
3.12 % |
4.25 % |
 3.12 % |
4.1 % |
 3.08 % |
4.1 % |
 3.02 % |
 3.19 % |
 2.99 % |
2.99 % |
 2.98 % |
2.47 % |
|
2.96 % |
 2.35 % |
|
2.95 % |
2.28 % |
|
2.94 % |
2.19 % |
|
2.94 % |
2.19 % |
|
2.92 % |
2.06 % |
|
2.9 % |
2.01 % |
 2.88 % |
1.91 % |
 2.87 % |
1.76 % |
|
2.76 % |
1.53 % |
 2.73 % |
1.48 % |
 2.47 % |
1.35 % |
|
2.46 % |
1.35 % |
| - |
1.3 % |
The list of fund holdings was last updated on July 25, 2025.
