Franklin European Quality Dividend vs DNB Aktiv 80 A

Franklin European Quality Dividend vs DNB Aktiv 80 A

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and DNB Aktiv 80 A.

Franklin European Quality Dividend DNB Aktiv 80 A
1. GlaxoSmithKline ADR
UK
3.51 %		 1. Proethos Fond
Sweden
19.72 %
2. Bae Systems PLC
UK
3.43 %		 2. Alfred Berg Optimal D
5.4 %
3. Hannover Rück SE
Germany
3.16 %		 3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Allianz SE
Germany
3.12 %		 -
5. Assicurazioni Generali SpA
Italy
3.12 %		 -
6. Gaztransport Et Technigaz SA
France
3.08 %		 -
7. UPM-Kymmene Oyj
Finland
3.02 %		 -
8. Zurich Insurance Group AG
Switzerland
2.99 %		 -
9. KPN NV
Netherlands
2.98 %		 -
10. Snam SpA
Italy
2.96 %		 -
11. Swisscom AG
Switzerland
2.95 %		 -
12. Sanofi SA
France
2.94 %		 -
13. Imperial Brands Plc
UK
2.94 %		 -
14. Admiral Group Plc
UK
2.92 %		 -
15. Elisa Oyj
Finland
2.9 %		 -
16. Iberdrola SA
Spain
2.88 %		 -
17. Rio Tinto PLC
Australia UK
2.87 %		 -
18. TotalEnergies SE
France
2.76 %		 -
19. Telenor ASA
Norway
2.73 %		 -
20. Tryg A/S
Denmark
2.47 %		 -
21. Redeia Corporacion SA
Spain
2.46 %		 -

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