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

    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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

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. Orkla Foods AS
Norway
8.04 %
2. Bae Systems PLC
UK
3.43 %
2. Mowi
Norway
6.92 %
3. Hannover Rück SE
Germany
3.16 %
3. Equinor ASA
Norway
6.16 %
4. Allianz SE
Germany
3.12 %
4. Schibsted B
Norway
6.05 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Gjensidige Forsikring
Norway
4.51 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. DNB Bank
Norway
3.81 %
9. KPN NV
Netherlands
2.98 %
9. Aker BP
Norway
3.79 %
10. Snam SpA
Italy
2.96 %
10. SATS ASA
Norway
3.59 %
11. Swisscom AG
Switzerland
2.95 %
11. Frontline ASA
Norway
3.39 %
12. Sanofi SA
France
2.94 %
12. Tomra Systems ASA
Norway
3.15 %
13. Imperial Brands Plc
UK
2.94 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Admiral Group Plc
UK
2.92 %
14. Kitron ASA
Norway
3 %
15. Elisa Oyj
Finland
2.9 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Iberdrola SA
Spain
2.88 %
16. Röko AB
Sweden
2.41 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. SalMar ASA
Norway
2.32 %
18. TotalEnergies SE
France
2.76 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Telenor ASA
Norway
2.73 %
19. Pareto Bank ASA
Norway
2.11 %
20. Tryg A/S
Denmark
2.47 %
20. Yara International ASA
Norway
2.06 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Vår Energi ASA
Norway
2.06 %
- 22. Nordic Semiconductor ASA
Norway
1.99 %
- 23. Public Property Invest ASA
Norway
1.99 %
- 24. Europris ASA
Norway
1.97 %

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