Franklin European Quality Dividend vs Landkreditt Utbytte

Franklin European Quality Dividend vs Landkreditt Utbytte

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 Landkreditt Utbytte, we have 28 holdings where Protector Forsikring is the largest holding (6.98), followed by SpareBank (6.03) and Pareto (5.32).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Landkreditt Utbytte.

Franklin European Quality Dividend Landkreditt Utbytte
1. GlaxoSmithKline ADR
UK
3.51 %
1. Protector Forsikring ASA
Norway
6.98 %
2. Bae Systems PLC
UK
3.43 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
3. Hannover Rück SE
Germany
3.16 %
3. Pareto Bank ASA
Norway
5.32 %
4. Allianz SE
Germany
3.12 %
4. Storebrand
Norway
5.09 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Kid ASA
4.26 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Orkla Foods AS
Norway
4.16 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Atea
4.14 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. SpareBank 1 SMN
Norway
4 %
9. KPN NV
Netherlands
2.98 %
9. Mowi
Norway
3.94 %
10. Snam SpA
Italy
2.96 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
11. Swisscom AG
Switzerland
2.95 %
11. DNB Bank
Norway
3.73 %
12. Sanofi SA
France
2.94 %
12. SalMar ASA
Norway
3.66 %
13. Imperial Brands Plc
UK
2.94 %
13. Sparebanken Vest
Norway
3.29 %
14. Admiral Group Plc
UK
2.92 %
14. AF Gruppen ASA
Norway
3.05 %
15. Elisa Oyj
Finland
2.9 %
15. Bouvet ASA
Norway
3.04 %
16. Iberdrola SA
Spain
2.88 %
16. Elmera Group ASA
Norway
3.03 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Telenor ASA
Norway
2.98 %
18. TotalEnergies SE
France
2.76 %
18. ABG Sundal Collier Holding ASA
Norway
2.94 %
19. Telenor ASA
Norway
2.73 %
19. Gjensidige Forsikring
Norway
2.92 %
20. Tryg A/S
Denmark
2.47 %
20. Equinor ASA
Norway
2.86 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Veidekke ASA
Norway
2.74 %
- 22. Bakkafrost ASA
Norway
2.33 %
- 23. Aker BP
Norway
2.25 %
- 24. Borregaard ASA
Norway
2.16 %
- 25. Klaveness Combination Carriers ASA
Norway
1.64 %

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