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 26 holdings where Schibsted is the largest holding (7.34), followed by Aker BP (6.69) and Orkla (6.44).

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. Schibsted B
Norway
7.34 %
2. Bae Systems PLC
UK
3.43 %
2. Aker BP
Norway
6.69 %
3. Hannover Rück SE
Germany
3.16 %
3. Orkla Foods AS
Norway
6.44 %
4. Allianz SE
Germany
3.12 %
4. Mowi
Norway
6.12 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Equinor ASA
Norway
5.46 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Austevoll Seafood ASA
Norway
4.57 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.08 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. SATS ASA
Norway
3.64 %
9. KPN NV
Netherlands
2.98 %
9. DNB Bank
Norway
3.36 %
10. Snam SpA
Italy
2.96 %
10. Wilh. Wilhelmsen Holding A
Norway
3.04 %
11. Swisscom AG
Switzerland
2.95 %
11. Kitron ASA
Norway
3.03 %
12. Sanofi SA
France
2.94 %
12. Pareto Bank ASA
Norway
2.72 %
13. Imperial Brands Plc
UK
2.94 %
13. Norsk Hydro ASA
Norway
2.68 %
14. Admiral Group Plc
UK
2.92 %
14. Röko AB
Sweden
2.67 %
15. Elisa Oyj
Finland
2.9 %
15. Paratus Energy Services Ltd
Bermuda
2.66 %
16. Iberdrola SA
Spain
2.88 %
16. Tomra Systems ASA
Norway
2.64 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Storebrand
Norway
2.49 %
18. TotalEnergies SE
France
2.76 %
18. Frontline ASA
Norway
2.4 %
19. Telenor ASA
Norway
2.73 %
19. Kongsberg Gruppen ASA
Norway
2.4 %
20. Tryg A/S
Denmark
2.47 %
20. Nordic Semiconductor ASA
Norway
2.4 %
21. Redeia Corporacion SA
Spain
2.46 %
21. SalMar ASA
Norway
2.36 %
- 22. Public Property Invest ASA
Norway
2.27 %
- 23. Gjensidige Forsikring
Norway
2.11 %
- 24. Yara International ASA
Norway
2.05 %
- 25. Norske Skog ASA
Norway
2.05 %

The list of fund holdings was last updated on September 10, 2025.