1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Franklin European Quality Dividend and Xact OMXS30.
| Franklin European Quality Dividend | Xact OMXS30 |
|---|---|
 3.51 % |
 10.49 % |
|
3.43 % |
9.67 % |
 3.16 % |
8.17 % |
|
3.12 % |
6.03 % |
 3.12 % |
5.64 % |
 3.08 % |
5.57 % |
 3.02 % |
4.84 % |
 2.99 % |
4.59 % |
 2.98 % |
4.53 % |
|
2.96 % |
4.34 % |
|
2.95 % |
4.34 % |
|
2.94 % |
4.04 % |
|
2.94 % |
4.01 % |
|
2.92 % |
3.52 % |
|
2.9 % |
3.44 % |
 2.88 % |
3.03 % |
 2.87 % |
2.15 % |
|
2.76 % |
1.64 % |
 2.73 % |
1.61 % |
 2.47 % |
1.59 % |
|
2.46 % |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
