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

    6

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 30 holdings where KONE is the largest holding (9.99), followed by Sampo (9.88) and Nordea (9.82).

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. KONE Oyj
Finland
9.99 %
2. Bae Systems PLC
UK
3.43 %
2. Sampo Oyj A
Finland
9.88 %
3. Hannover Rück SE
Germany
3.16 %
3. Nordea Bank Abp
Finland
9.82 %
4. Allianz SE
Germany
3.12 %
4. Nokia Oyj
9.7 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. UPM-Kymmene Oyj
Finland
9.66 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Wärtsilä Oyj Abp
6.23 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Elisa Oyj
Finland
5.15 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Metso Oyj
4.82 %
9. KPN NV
Netherlands
2.98 %
9. Orion Oyj B
4.61 %
10. Snam SpA
Italy
2.96 %
10. Kesko Oyj B
Finland
4.21 %
11. Swisscom AG
Switzerland
2.95 %
11. Stora Enso Oyj R
Finland
3.62 %
12. Sanofi SA
France
2.94 %
12. Konecranes Oyj
Finland
3.19 %
13. Imperial Brands Plc
UK
2.94 %
13. Valmet Oyj
3.11 %
14. Admiral Group Plc
UK
2.92 %
14. Huhtamäki Oyj
Finland
2.33 %
15. Elisa Oyj
Finland
2.9 %
15. Mandatum Oyj
Finland
2.04 %
16. Iberdrola SA
Spain
2.88 %
16. Kemira Oyj
1.64 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Kojamo Oyj
Finland
1.33 %
18. TotalEnergies SE
France
2.76 %
18. TietoEvry Corp
Finland
1.25 %
19. Telenor ASA
Norway
2.73 %
19. Cargotec Oyj
1.19 %
20. Tryg A/S
Denmark
2.47 %
20. Outokumpu Oyj
0.93 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Qt Group Plc
Finland
0.87 %
- 22. Kalmar Oyj
Finland
0.84 %
- 23. Nokian Renkaat Oyj
0.68 %
- 24. SSAB B
Sweden
0.52 %

The list of fund holdings was last updated on June 5, 2025.