Franklin European Quality Dividend vs Handelsbanken Europa Index

Franklin European Quality Dividend vs Handelsbanken Europa Index

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Handelsbanken Europa Index.

Franklin European Quality Dividend Handelsbanken Europa Index
1. GlaxoSmithKline ADR
UK
3.51 %
1. SAP SE
Germany
3.2 %
2. Bae Systems PLC
UK
3.43 %
2. Novo Nordisk B
Denmark
2.96 %
3. Hannover Rück SE
Germany
3.16 %
3. ASML Holding NV
Netherlands
2.92 %
4. Allianz SE
Germany
3.12 %
4. HSBC Holdings PLC
UK
2.65 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Roche Holding AG
Switzerland
2.6 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. AstraZeneca
Sweden UK
2.5 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Nestle AG
Switzerland
2.42 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Novartis AG
Switzerland
2.35 %
9. KPN NV
Netherlands
2.98 %
9. Unilever Plc
UK
1.69 %
10. Snam SpA
Italy
2.96 %
10. Schneider Electric SE
France
1.66 %
11. Swisscom AG
Switzerland
2.95 %
11. Banco Santander SA
Spain
1.55 %
12. Sanofi SA
France
2.94 %
12. Allianz SE
Germany
1.49 %
13. Imperial Brands Plc
UK
2.94 %
13. Sanofi SA
France
1.36 %
14. Admiral Group Plc
UK
2.92 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Elisa Oyj
Finland
2.9 %
15. Hermes International SCA
France
1.18 %
16. Iberdrola SA
Spain
2.88 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Air Liquide SA
France
1.14 %
18. TotalEnergies SE
France
2.76 %
18. UBS Group AG
Switzerland
1.14 %
19. Telenor ASA
Norway
2.73 %
19. Iberdrola SA
Spain
1.12 %
20. Tryg A/S
Denmark
2.47 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Redeia Corporacion SA
Spain
2.46 %
21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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