Franklin European Quality Dividend vs Fondsfinans Utbytte

Franklin European Quality Dividend vs Fondsfinans Utbytte

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Franklin European Quality Dividend Fondsfinans Utbytte
1. GlaxoSmithKline ADR
UK
3.51 %
1. DNB Bank
Norway
5.92 %
2. Bae Systems PLC
UK
3.43 %
2. Orkla Foods AS
Norway
5.28 %
3. Hannover Rück SE
Germany
3.16 %
3. Schibsted B
Norway
4.78 %
4. Allianz SE
Germany
3.12 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SalMar ASA
Norway
4.69 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Storebrand
Norway
4.57 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Equinor ASA
Norway
4.08 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Mowi
Norway
4.02 %
9. KPN NV
Netherlands
2.98 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Snam SpA
Italy
2.96 %
10. Atea
3.57 %
11. Swisscom AG
Switzerland
2.95 %
11. Yara International ASA
Norway
3.45 %
12. Sanofi SA
France
2.94 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Imperial Brands Plc
UK
2.94 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Admiral Group Plc
UK
2.92 %
14. Telenor ASA
Norway
3.21 %
15. Elisa Oyj
Finland
2.9 %
15. Aker ASA
Norway
3.09 %
16. Iberdrola SA
Spain
2.88 %
16. Borregaard ASA
Norway
3.06 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Gjensidige Forsikring
Norway
2.77 %
18. TotalEnergies SE
France
2.76 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Telenor ASA
Norway
2.73 %
19. SATS ASA
Norway
2.44 %
20. Tryg A/S
Denmark
2.47 %
20. Aker BP
Norway
2.42 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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