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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) 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. Rheinmetall AG
Germany
5.19 %
2. Bae Systems PLC
UK
3.43 %
2. SAAB B
Sweden
4 %
3. Hannover Rück SE
Germany
3.16 %
3. UniCredit SpA
Italy
3.86 %
4. Allianz SE
Germany
3.12 %
4. Fortnox AB
Sweden
3.43 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Leonardo SpA
Italy
3.3 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Banco Santander SA
Spain
3.21 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. American Express Co
USA
2.97 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Danske Bank
Denmark
2.84 %
9. KPN NV
Netherlands
2.98 %
9. Nvidia Corp
USA
2.83 %
10. Snam SpA
Italy
2.96 %
10. Investor B
Sweden
2.81 %
11. Swisscom AG
Switzerland
2.95 %
11. Bae Systems PLC
UK
2.73 %
12. Sanofi SA
France
2.94 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Imperial Brands Plc
UK
2.94 %
13. Nordea Bank Abp
Finland
2.69 %
14. Admiral Group Plc
UK
2.92 %
14. Novo Nordisk B
Denmark
2.56 %
15. Elisa Oyj
Finland
2.9 %
15. Apple Inc
USA
2.52 %
16. Iberdrola SA
Spain
2.88 %
16. Skanska B
Sweden
2.5 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Handelsbanken A
Sweden
2.49 %
18. TotalEnergies SE
France
2.76 %
18. Deutsche Bank AG
Germany
2.48 %
19. Telenor ASA
Norway
2.73 %
19. Morgan Stanley
USA
2.42 %
20. Tryg A/S
Denmark
2.47 %
20. Swedbank A
Sweden
2.4 %
21. Redeia Corporacion SA
Spain
2.46 %
21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.