Franklin European Quality Dividend vs Swedbank Robur Healthcare

Franklin European Quality Dividend vs Swedbank Robur Healthcare

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

Franklin European Quality Dividend Swedbank Robur Healthcare
1. GlaxoSmithKline ADR
UK
3.51 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Bae Systems PLC
UK
3.43 %
2. Eli Lilly and Co
USA
8.12 %
3. Hannover Rück SE
Germany
3.16 %
3. AstraZeneca
Sweden UK
6.21 %
4. Allianz SE
Germany
3.12 %
4. Novo Nordisk B
Denmark
5.78 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. AbbVie Inc
USA
5.01 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Merck & Co Inc
Germany
4.71 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. McKesson Corp
USA
4.27 %
9. KPN NV
Netherlands
2.98 %
9. Abbott Laboratories
USA
4.24 %
10. Snam SpA
Italy
2.96 %
10. Danaher Corp
USA
4.03 %
11. Swisscom AG
Switzerland
2.95 %
11. Roche Holding AG
Switzerland
3.84 %
12. Sanofi SA
France
2.94 %
12. Boston Scientific Corp
3.73 %
13. Imperial Brands Plc
UK
2.94 %
13. Centene Corp
3.56 %
14. Admiral Group Plc
UK
2.92 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Elisa Oyj
Finland
2.9 %
15. Sanofi SA
France
2.96 %
16. Iberdrola SA
Spain
2.88 %
16. HCA Healthcare Inc
2.76 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Merck KGaA
Germany
2.19 %
18. TotalEnergies SE
France
2.76 %
18. Cooper Companies Inc
1.78 %
19. Telenor ASA
Norway
2.73 %
19. Edwards Lifesciences Corp
1.62 %
20. Tryg A/S
Denmark
2.47 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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