Franklin European Quality Dividend vs KLP AksjeGlobal Indeks

Franklin European Quality Dividend vs KLP AksjeGlobal Indeks

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and KLP AksjeGlobal Indeks.

Franklin European Quality Dividend KLP AksjeGlobal Indeks
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
4.64 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
4.05 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
3.87 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
2.53 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Meta Platforms A
USA
1.74 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alphabet Inc Class A
USA
1.35 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Broadcom Inc
USA
1.24 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Tesla Inc
USA
1.18 %
9. KPN NV
Netherlands
2.98 %
9. Alphabet Inc Class C
USA
1.16 %
10. Snam SpA
Italy
2.96 %
10. Eli Lilly and Co
USA
1.05 %
11. Swisscom AG
Switzerland
2.95 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Sanofi SA
France
2.94 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Imperial Brands Plc
UK
2.94 %
13. Visa Inc
USA
0.87 %
14. Admiral Group Plc
UK
2.92 %
14. Exxon Mobil Corp
USA
0.75 %
15. Elisa Oyj
Finland
2.9 %
15. Netflix Inc
USA
0.7 %
16. Iberdrola SA
Spain
2.88 %
16. Mastercard Inc
USA
0.66 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Costco Wholesale Corp
USA
0.64 %
18. TotalEnergies SE
France
2.76 %
18. Procter & Gamble Co
USA
0.63 %
19. Telenor ASA
Norway
2.73 %
19. Walmart Inc
USA
0.62 %
20. Tryg A/S
Denmark
2.47 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Redeia Corporacion SA
Spain
2.46 %
21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

The list of fund holdings was last updated on June 5, 2025.