Franklin European Quality Dividend vs Storebrand Global Low Volatility B SEK

Franklin European Quality Dividend vs Storebrand Global Low Volatility B SEK

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Storebrand Global Low Volatility B SEK.

Franklin European Quality Dividend Storebrand Global Low Volatility B SEK
1. GlaxoSmithKline ADR
UK
3.51 %
1. CME Group Inc
USA
2.54 %
2. Bae Systems PLC
UK
3.43 %
2. Fox Corp
USA
2.53 %
3. Hannover Rück SE
Germany
3.16 %
3. Cisco Systems Inc
USA
2.46 %
4. Allianz SE
Germany
3.12 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Juniper Networks Inc
USA
2.4 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Cencora Inc
USA
2.36 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. KPN NV
Netherlands
2.98 %
9. Redeia Corporacion SA
Spain
2.3 %
10. Snam SpA
Italy
2.96 %
10. Verizon Communications Inc
USA
2.18 %
11. Swisscom AG
Switzerland
2.95 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Sanofi SA
France
2.94 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. Imperial Brands Plc
UK
2.94 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. Admiral Group Plc
UK
2.92 %
14. Novartis AG
Switzerland
2.06 %
15. Elisa Oyj
Finland
2.9 %
15. Visa Inc
USA
2.04 %
16. Iberdrola SA
Spain
2.88 %
16. Pfizer Inc
USA
2.03 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Automatic Data Processing Inc
USA
2.02 %
18. TotalEnergies SE
France
2.76 %
18. Merck & Co Inc
Germany
1.98 %
19. Telenor ASA
Norway
2.73 %
19. Gilead Sciences Inc
USA
1.88 %
20. Tryg A/S
Denmark
2.47 %
20. Accenture Plc
Ireland
1.82 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Linde Plc
Ireland
1.8 %
- 22. Electronic Arts Inc
USA
1.77 %
- 23. Western Union Company
USA
1.76 %
- 24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

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