Franklin European Quality Dividend vs Spiltan Aktiefond Investmentbolag

Franklin European Quality Dividend vs Spiltan Aktiefond Investmentbolag

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • 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 Spiltan Aktiefond Investmentbolag, we have 33 holdings where Investor is the largest holding (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Spiltan Aktiefond Investmentbolag.

Franklin European Quality Dividend Spiltan Aktiefond Investmentbolag
1. GlaxoSmithKline ADR
UK
3.51 %
1. Investor B
Sweden
27.12 %
2. Bae Systems PLC
UK
3.43 %
2. Industrivärden C
Sweden
16.29 %
3. Hannover Rück SE
Germany
3.16 %
3. Lundbergföretagen B
Sweden
7.94 %
4. Allianz SE
Germany
3.12 %
4. Hexagon B
Sweden
6.51 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Lifco B
Sweden
4.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. AstraZeneca
Sweden UK
4.3 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Indutrade AB
Sweden
4.16 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
9. KPN NV
Netherlands
2.98 %
9. Assa Abloy B
Sweden
2.74 %
10. Snam SpA
Italy
2.96 %
10. Kinnevik B
Sweden
2.64 %
11. Swisscom AG
Switzerland
2.95 %
11. Atlas Copco B
Sweden
2.54 %
12. Sanofi SA
France
2.94 %
12. EQT AB
Sweden
2.54 %
13. Imperial Brands Plc
UK
2.94 %
13. Essity B
Sweden
2 %
14. Admiral Group Plc
UK
2.92 %
14. SCA B
Sweden
1.98 %
15. Elisa Oyj
Finland
2.9 %
15. Latour B
Sweden
1.91 %
16. Iberdrola SA
Spain
2.88 %
16. Addtech B
Sweden
1.87 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Investor A
Sweden
1.06 %
18. TotalEnergies SE
France
2.76 %
18. Volvo B
Sweden
0.99 %
19. Telenor ASA
Norway
2.73 %
19. Epiroc B
Sweden
0.98 %
20. Tryg A/S
Denmark
2.47 %
20. Sandvik
Sweden
0.96 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Ratos B
Sweden
0.7 %
- 22. Industrivärden A
Sweden
0.5 %
- 23. Creades A
Sweden
0.49 %
- 24. Atlas Copco A
Sweden
0.47 %
- 25. Svolder B
Sweden
0.35 %
- 26. Bure Equity AB
Sweden
0.3 %

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