Franklin European Quality Dividend vs Fondsfinans Norge

Franklin European Quality Dividend vs Fondsfinans Norge

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Franklin European Quality Dividend Fondsfinans Norge
1. GlaxoSmithKline ADR
UK
3.51 %
1. Aker BP
Norway
7.11 %
2. Bae Systems PLC
UK
3.43 %
2. Orkla Foods AS
Norway
6.36 %
3. Hannover Rück SE
Germany
3.16 %
3. Mowi
Norway
6.35 %
4. Allianz SE
Germany
3.12 %
4. Schibsted B
Norway
6.16 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Equinor ASA
Norway
5.37 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. DNB Bank
Norway
3.68 %
9. KPN NV
Netherlands
2.98 %
9. SATS ASA
Norway
3.47 %
10. Snam SpA
Italy
2.96 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Swisscom AG
Switzerland
2.95 %
11. Kitron ASA
Norway
3.09 %
12. Sanofi SA
France
2.94 %
12. Tomra Systems ASA
Norway
2.96 %
13. Imperial Brands Plc
UK
2.94 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Admiral Group Plc
UK
2.92 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Elisa Oyj
Finland
2.9 %
15. Pareto Bank ASA
Norway
2.49 %
16. Iberdrola SA
Spain
2.88 %
16. Röko AB
Sweden
2.42 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. TotalEnergies SE
France
2.76 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Telenor ASA
Norway
2.73 %
19. Public Property Invest ASA
Norway
2.26 %
20. Tryg A/S
Denmark
2.47 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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