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
23
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 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
Here we compare the holdings in Franklin European Quality Dividend and DNB Global Indeks.
| Franklin European Quality Dividend | DNB Global Indeks |
|---|---|
 3.51 % |
 4.53 % |
|
3.43 % |
4.47 % |
 3.16 % |
4.22 % |
|
3.12 % |
2.69 % |
 3.12 % |
1.95 % |
 3.08 % |
1.49 % |
 3.02 % |
1.37 % |
 2.99 % |
1.37 % |
 2.98 % |
1.18 % |
|
2.96 % |
1.02 % |
|
2.95 % |
0.92 % |
|
2.94 % |
0.86 % |
|
2.94 % |
0.81 % |
|
2.92 % |
0.71 % |
|
2.9 % |
0.66 % |
 2.88 % |
0.66 % |
 2.87 % |
0.63 % |
|
2.76 % |
0.6 % |
 2.73 % |
0.57 % |
 2.47 % |
0.55 % |
|
2.46 % |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 25, 2025.
