1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in Franklin European Quality Dividend and Heimdal Utbytte.
| Franklin European Quality Dividend | Heimdal Utbytte |
|---|---|
 3.51 % |
 5.1 % |
|
3.43 % |
4.97 % |
 3.16 % |
4.9 % |
|
3.12 % |
4.82 % |
 3.12 % |
4.81 % |
 3.08 % |
4.46 % |
 3.02 % |
4.43 % |
 2.99 % |
4.41 % |
 2.98 % |
4.27 % |
|
2.96 % |
4.19 % |
|
2.95 % |
4.12 % |
|
2.94 % |
4 % |
|
2.94 % |
3.6 % |
|
2.92 % |
3.11 % |
|
2.9 % |
3.1 % |
 2.88 % |
2.64 % |
 2.87 % |
2.03 % |
|
2.76 % |
1.95 % |
|
2.73 % |
1.79 % |
 2.47 % |
 1.65 % |
|
2.46 % |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
1.33 % |
The list of fund holdings was last updated on June 5, 2025.
