Franklin European Quality Dividend vs Tellus Midas

Franklin European Quality Dividend vs Tellus Midas

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Tellus Midas.

Franklin European Quality Dividend Tellus Midas
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
5.73 %
2. Bae Systems PLC
UK
3.43 %
2. Meta Platforms A
USA
3.9 %
3. Hannover Rück SE
Germany
3.16 %
3. UniCredit SpA
Italy
3.86 %
4. Allianz SE
Germany
3.12 %
4. American Express Co
USA
3.45 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Hexagon B
Sweden
2.99 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Alphabet Inc Class A
USA
2.92 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Banco Santander SA
Spain
2.8 %
9. KPN NV
Netherlands
2.98 %
9. Microsoft Corp
USA
2.79 %
10. Snam SpA
Italy
2.96 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Swisscom AG
Switzerland
2.95 %
11. Amazon.com Inc
USA
2.47 %
12. Sanofi SA
France
2.94 %
12. Morgan Stanley
USA
2.42 %
13. Imperial Brands Plc
UK
2.94 %
13. Investor B
Sweden
2.36 %
14. Admiral Group Plc
UK
2.92 %
14. Nordea Bank Abp
Finland
2.33 %
15. Elisa Oyj
Finland
2.9 %
15. Bae Systems PLC
UK
2.32 %
16. Iberdrola SA
Spain
2.88 %
16. Danske Bank
Denmark
2.3 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. TotalEnergies SE
France
2.76 %
18. SAAB B
Sweden
2.17 %
19. Telenor ASA
Norway
2.73 %
19. Novo Nordisk B
Denmark
2.15 %
20. Tryg A/S
Denmark
2.47 %
20. BNP Paribas SA
France
2.1 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

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