Franklin European Quality Dividend vs Nordnet Sverige Index

Franklin European Quality Dividend vs Nordnet Sverige Index

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Sverige Index.

Franklin European Quality Dividend Nordnet Sverige Index
1. GlaxoSmithKline ADR
UK
3.51 %
1. Investor B
Sweden
7.85 %
2. Bae Systems PLC
UK
3.43 %
2. Volvo B
Sweden
6.59 %
3. Hannover Rück SE
Germany
3.16 %
3. Atlas Copco A
Sweden
5.68 %
4. Allianz SE
Germany
3.12 %
4. Assa Abloy B
Sweden
4.09 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SEB A
Sweden
3.73 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Hexagon B
Sweden
3.17 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Swedbank A
Sweden
3.15 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. AstraZeneca
Sweden UK
3.14 %
9. KPN NV
Netherlands
2.98 %
9. Sandvik
Sweden
3.06 %
10. Snam SpA
Italy
2.96 %
10. Ericsson B
Sweden
3.03 %
11. Swisscom AG
Switzerland
2.95 %
11. Atlas Copco B
Sweden
2.93 %
12. Sanofi SA
France
2.94 %
12. EQT AB
Sweden
2.82 %
13. Imperial Brands Plc
UK
2.94 %
13. Handelsbanken A
Sweden
2.39 %
14. Admiral Group Plc
UK
2.92 %
14. Essity B
Sweden
2.32 %
15. Elisa Oyj
Finland
2.9 %
15. Investor A
Sweden
2.23 %
16. Iberdrola SA
Spain
2.88 %
16. Alfa Laval
Sweden
1.77 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Epiroc A
Sweden
1.77 %
18. TotalEnergies SE
France
2.76 %
18. Boliden AB
Sweden
1.29 %
19. Telenor ASA
Norway
2.73 %
19. Nordea Bank Abp
Finland
1.25 %
20. Tryg A/S
Denmark
2.47 %
20. Telia Company AB
Sweden
1.19 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

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