Franklin European Quality Dividend vs Swedbank Robur Technology

Franklin European Quality Dividend vs Swedbank Robur Technology

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 33 holdings where Microsoft is the largest holding (9.32), followed by Nvidia (8.02) and Apple (7.62).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Swedbank Robur Technology.

Franklin European Quality Dividend Swedbank Robur Technology
1. GlaxoSmithKline ADR
UK
3.51 %
1. Microsoft Corp
USA
9.32 %
2. Bae Systems PLC
UK
3.43 %
2. Nvidia Corp
USA
8.02 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
7.62 %
4. Allianz SE
Germany
3.12 %
4. Broadcom Inc
USA
7.02 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. ServiceNow Inc
USA
4.25 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Salesforce.com Inc
USA
4.05 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Accenture Plc
Ireland
3.87 %
9. KPN NV
Netherlands
2.98 %
9. Amazon.com Inc
USA
3.28 %
10. Snam SpA
Italy
2.96 %
10. Analog Devices Inc
USA
3.27 %
11. Swisscom AG
Switzerland
2.95 %
11. Meta Platforms A
USA
3.1 %
12. Sanofi SA
France
2.94 %
12. Arista Networks Inc
USA
2.76 %
13. Imperial Brands Plc
UK
2.94 %
13. Motorola Solutions Inc
USA
2.58 %
14. Admiral Group Plc
UK
2.92 %
14. Keysight Technologies Inc
USA
2.46 %
15. Elisa Oyj
Finland
2.9 %
15. Synopsys Inc
USA
2.4 %
16. Iberdrola SA
Spain
2.88 %
16. Applied Materials Inc
USA
2.34 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. KLA Corp
USA
2.08 %
18. TotalEnergies SE
France
2.76 %
18. Fortinet Inc
USA
2.07 %
19. Telenor ASA
Norway
2.73 %
19. Bentley Systems Inc
USA
1.81 %
20. Tryg A/S
Denmark
2.47 %
20. Tyler Technologies Inc
USA
1.69 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Cadence Design Systems Inc
USA
1.66 %
- 22. Micron Technology Inc
USA
1.56 %
- 23. Amphenol Corp
USA
1.38 %
- 24. Keyence Corp
USA
1.22 %
- 25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

The list of fund holdings was last updated on April 17, 2025.