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

    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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

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. Nvidia Corp
USA
5.1 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
4.64 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
4.07 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
2.77 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Meta Platforms A
USA
2.14 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Broadcom Inc
USA
1.63 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Alphabet Inc Class A
USA
1.36 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Tesla Inc
USA
1.22 %
9. KPN NV
Netherlands
2.98 %
9. Alphabet Inc Class C
USA
1.16 %
10. Snam SpA
Italy
2.96 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Swisscom AG
Switzerland
2.95 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Sanofi SA
France
2.94 %
12. Eli Lilly and Co
USA
0.83 %
13. Imperial Brands Plc
UK
2.94 %
13. Visa Inc
USA
0.81 %
14. Admiral Group Plc
UK
2.92 %
14. Netflix Inc
USA
0.76 %
15. Elisa Oyj
Finland
2.9 %
15. Exxon Mobil Corp
USA
0.69 %
16. Iberdrola SA
Spain
2.88 %
16. Mastercard Inc
USA
0.61 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Costco Wholesale Corp
USA
0.58 %
18. TotalEnergies SE
France
2.76 %
18. Walmart Inc
USA
0.57 %
19. Telenor ASA
Norway
2.73 %
19. Procter & Gamble Co
USA
0.56 %
20. Tryg A/S
Denmark
2.47 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 25, 2025.