Franklin European Quality Dividend vs Nordnet Suomi Indeksi

Franklin European Quality Dividend vs Nordnet Suomi Indeksi

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • Number of owning funds

    2

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 Suomi Indeksi, we have 26 holdings where Nordea is the largest holding (10.45), followed by KONE (10.31) and Sampo (10.08).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Suomi Indeksi.

Franklin European Quality Dividend Nordnet Suomi Indeksi
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nordea Bank Abp
Finland
10.45 %
2. Bae Systems PLC
UK
3.43 %
2. KONE Oyj
Finland
10.31 %
3. Hannover Rück SE
Germany
3.16 %
3. Sampo Oyj A
Finland
10.08 %
4. Allianz SE
Germany
3.12 %
4. Nokia Oyj
9.77 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. UPM-Kymmene Oyj
Finland
9.44 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Wärtsilä Oyj Abp
6.57 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Metso Oyj
5.04 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Elisa Oyj
Finland
4.57 %
9. KPN NV
Netherlands
2.98 %
9. Stora Enso Oyj R
Finland
4.34 %
10. Snam SpA
Italy
2.96 %
10. Orion Oyj B
4.27 %
11. Swisscom AG
Switzerland
2.95 %
11. Kesko Oyj B
Finland
3.59 %
12. Sanofi SA
France
2.94 %
12. Konecranes Oyj
Finland
3.5 %
13. Imperial Brands Plc
UK
2.94 %
13. Valmet Oyj
2.95 %
14. Admiral Group Plc
UK
2.92 %
14. Huhtamäki Oyj
Finland
2.42 %
15. Elisa Oyj
Finland
2.9 %
15. Kemira Oyj
1.81 %
16. Iberdrola SA
Spain
2.88 %
16. Mandatum Oyj
Finland
1.69 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. TietoEvry Corp
Finland
1.35 %
18. TotalEnergies SE
France
2.76 %
18. Cargotec Oyj
1.24 %
19. Telenor ASA
Norway
2.73 %
19. Qt Group Plc
Finland
1.19 %
20. Tryg A/S
Denmark
2.47 %
20. Kojamo Oyj
1.13 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Kalmar Oyj
Finland
0.97 %
- 22. Outokumpu Oyj
0.93 %
- 23. Nokian Renkaat Oyj
0.58 %
- 24. SSAB B
Sweden
0.52 %

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