Franklin European Quality Dividend vs Handelsbanken USA Index

Franklin European Quality Dividend vs Handelsbanken USA Index

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

Franklin European Quality Dividend Handelsbanken USA Index
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
7.92 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
6.41 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
5.92 %
4. Allianz SE
Germany
3.12 %
4. Meta Platforms A
USA
3.39 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Alphabet Inc Class A
USA
2.37 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Broadcom Inc
USA
2.33 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Alphabet Inc Class C
USA
2.12 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Eli Lilly and Co
USA
1.96 %
9. KPN NV
Netherlands
2.98 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Snam SpA
Italy
2.96 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Swisscom AG
Switzerland
2.95 %
11. Visa Inc
USA
1.37 %
12. Sanofi SA
France
2.94 %
12. Mastercard Inc
USA
1.07 %
13. Imperial Brands Plc
UK
2.94 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Admiral Group Plc
UK
2.92 %
14. Netflix Inc
USA
1.01 %
15. Elisa Oyj
Finland
2.9 %
15. AbbVie Inc
USA
0.97 %
16. Iberdrola SA
Spain
2.88 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Procter & Gamble Co
USA
0.9 %
18. TotalEnergies SE
France
2.76 %
18. Walmart Inc
USA
0.9 %
19. Telenor ASA
Norway
2.73 %
19. Home Depot Inc
USA
0.83 %
20. Tryg A/S
Denmark
2.47 %
20. Cisco Systems Inc
USA
0.78 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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