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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
4.39 %
2. Bae Systems PLC
UK
3.43 %
2. Meta Platforms A
USA
3.91 %
3. Hannover Rück SE
Germany
3.16 %
3. Alphabet Inc Class A
USA
3.77 %
4. Allianz SE
Germany
3.12 %
4. UniCredit SpA
Italy
3.66 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SAAB B
Sweden
3.46 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Novo Nordisk B
Denmark
3.24 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. American Express Co
USA
2.97 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Banco Santander SA
Spain
2.81 %
9. KPN NV
Netherlands
2.98 %
9. Microsoft Corp
USA
2.73 %
10. Snam SpA
Italy
2.96 %
10. Bae Systems PLC
UK
2.64 %
11. Swisscom AG
Switzerland
2.95 %
11. Investor B
Sweden
2.5 %
12. Sanofi SA
France
2.94 %
12. Nordea Bank Abp
Finland
2.47 %
13. Imperial Brands Plc
UK
2.94 %
13. Danske Bank
Denmark
2.46 %
14. Admiral Group Plc
UK
2.92 %
14. Amazon.com Inc
USA
2.43 %
15. Elisa Oyj
Finland
2.9 %
15. Morgan Stanley
USA
2.42 %
16. Iberdrola SA
Spain
2.88 %
16. SAP SE
Germany
2.29 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. TotalEnergies SE
France
2.76 %
18. BNP Paribas SA
France
2.16 %
19. Telenor ASA
Norway
2.73 %
19. Eli Lilly and Co
USA
2.07 %
20. Tryg A/S
Denmark
2.47 %
20. Swedbank A
Sweden
1.89 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 25, 2025.