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

    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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

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
6.67 %
2. Bae Systems PLC
UK
3.43 %
2. Storebrand
Norway
6.48 %
3. Hannover Rück SE
Germany
3.16 %
3. Equinor ASA
Norway
4.84 %
4. Allianz SE
Germany
3.12 %
4. Schibsted B
Norway
4.63 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SalMar ASA
Norway
4.22 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Mowi
Norway
4.19 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Orkla Foods AS
Norway
3.98 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. KPN NV
Netherlands
2.98 %
9. Telenor ASA
Norway
3.49 %
10. Snam SpA
Italy
2.96 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Swisscom AG
Switzerland
2.95 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Sanofi SA
France
2.94 %
12. Yara International ASA
Norway
2.92 %
13. Imperial Brands Plc
UK
2.94 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Admiral Group Plc
UK
2.92 %
14. Atea
2.89 %
15. Elisa Oyj
Finland
2.9 %
15. Borregaard ASA
Norway
2.78 %
16. Iberdrola SA
Spain
2.88 %
16. Aker ASA
Norway
2.43 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Norconsult ASA
Norway
2.26 %
18. TotalEnergies SE
France
2.76 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Telenor ASA
Norway
2.73 %
19. Aker BP
Norway
2.13 %
20. Tryg A/S
Denmark
2.47 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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