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

    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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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. Rheinmetall AG
Germany
6.17 %
2. Bae Systems PLC
UK
3.43 %
2. Leonardo SpA
Italy
5.24 %
3. Hannover Rück SE
Germany
3.16 %
3. UniCredit SpA
Italy
3.95 %
4. Allianz SE
Germany
3.12 %
4. Investor B
Sweden
3.83 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Novo Nordisk B
Denmark
3.76 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Thales SA
France
3.72 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SAAB B
Sweden
3.7 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. KPN NV
Netherlands
2.98 %
9. SAP SE
Germany
3.55 %
10. Snam SpA
Italy
2.96 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Swisscom AG
Switzerland
2.95 %
11. SEB A
Sweden
3.03 %
12. Sanofi SA
France
2.94 %
12. Banco Santander SA
Spain
2.98 %
13. Imperial Brands Plc
UK
2.94 %
13. American Express Co
USA
2.97 %
14. Admiral Group Plc
UK
2.92 %
14. Nordea Bank Abp
Finland
2.96 %
15. Elisa Oyj
Finland
2.9 %
15. Hexagon B
Sweden
2.81 %
16. Iberdrola SA
Spain
2.88 %
16. Morgan Stanley
USA
2.42 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. TotalEnergies SE
France
2.76 %
18. Eli Lilly and Co
USA
2.07 %
19. Telenor ASA
Norway
2.73 %
19. Handelsbanken A
Sweden
1.97 %
20. Tryg A/S
Denmark
2.47 %
20. Amazon.com Inc
USA
1.91 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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