Franklin European Quality Dividend vs DNB Telecom S

Franklin European Quality Dividend vs DNB Telecom S

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and DNB Telecom S.

Franklin European Quality Dividend DNB Telecom S
1. GlaxoSmithKline ADR
UK
3.51 %
1. T-Mobile US Inc
USA
9.47 %
2. Bae Systems PLC
UK
3.43 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Hannover Rück SE
Germany
3.16 %
3. KDDI Corp
Japan
7.51 %
4. Allianz SE
Germany
3.12 %
4. Verizon Communications Inc
USA
5.25 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Rogers Communications Inc
4.86 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. AT&T Inc
USA
4.52 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Nokia Oyj
4.46 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. KPN NV
Netherlands
2.98 %
9. Telefónica SA
4.32 %
10. Snam SpA
Italy
2.96 %
10. Elisa Oyj
Finland
4.19 %
11. Swisscom AG
Switzerland
2.95 %
11. Vodafone Group ADR
3.86 %
12. Sanofi SA
France
2.94 %
12. Telenor ASA
Norway
3.69 %
13. Imperial Brands Plc
UK
2.94 %
13. SoftBank Corp
Japan
3.69 %
14. Admiral Group Plc
UK
2.92 %
-
15. Elisa Oyj
Finland
2.9 %
-
16. Iberdrola SA
Spain
2.88 %
-
17. Rio Tinto PLC
Australia UK
2.87 %
-
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

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