1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Franklin European Quality Dividend and DNB Global Indeks.
| Franklin European Quality Dividend | DNB Global Indeks |
|---|---|
 3.51 % |
 5.18 % |
|
3.43 % |
4.29 % |
 3.16 % |
3.93 % |
|
3.12 % |
2.81 % |
 3.12 % |
2.04 % |
 3.08 % |
1.39 % |
 3.02 % |
1.24 % |
 2.99 % |
1.2 % |
 2.98 % |
1.18 % |
|
2.96 % |
1.04 % |
|
2.95 % |
1.04 % |
|
2.94 % |
0.95 % |
|
2.94 % |
0.85 % |
|
2.92 % |
0.77 % |
|
2.9 % |
0.66 % |
 2.88 % |
0.65 % |
 2.87 % |
0.61 % |
|
2.76 % |
0.61 % |
 2.73 % |
0.59 % |
 2.47 % |
0.57 % |
|
2.46 % |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on April 17, 2025.
