1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Franklin European Quality Dividend and Naventi Offensiv Flex.
| Franklin European Quality Dividend | Naventi Offensiv Flex |
|---|---|
 3.51 % |
 4.51 % |
|
3.43 % |
4.21 % |
 3.16 % |
 3.67 % |
|
3.12 % |
3.19 % |
 3.12 % |
3.16 % |
 3.08 % |
3.04 % |
 3.02 % |
3 % |
 2.99 % |
2.85 % |
 2.98 % |
2.77 % |
|
2.96 % |
2.6 % |
|
2.95 % |
2.44 % |
|
2.94 % |
2.43 % |
|
2.94 % |
2.4 % |
|
2.92 % |
 2.35 % |
|
2.9 % |
2.29 % |
 2.88 % |
2.18 % |
 2.87 % |
2.12 % |
|
2.76 % |
 1.89 % |
 2.73 % |
1.82 % |
|
2.47 % |
 1.8 % |
|
2.46 % |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
