Franklin European Quality Dividend vs Xact Svenska Småbolag

Franklin European Quality Dividend vs Xact Svenska Småbolag

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Xact Svenska Småbolag.

Franklin European Quality Dividend Xact Svenska Småbolag
1. GlaxoSmithKline ADR
UK
3.51 %
1. SCA B
Sweden
3.64 %
2. Bae Systems PLC
UK
3.43 %
2. Boliden AB
Sweden
3.49 %
3. Hannover Rück SE
Germany
3.16 %
3. Trelleborg B
Sweden
3.38 %
4. Allianz SE
Germany
3.12 %
4. SKF B
Sweden
3.17 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Addtech B
Sweden
3.13 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Indutrade AB
Sweden
3.1 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Skanska B
Sweden
3.02 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. NIBE Industrier B
Sweden
2.85 %
9. KPN NV
Netherlands
2.98 %
9. Tele2 B
Sweden
2.65 %
10. Snam SpA
Italy
2.96 %
10. Beijer Ref B
Sweden
2.62 %
11. Swisscom AG
Switzerland
2.95 %
11. Securitas B
Sweden
2.59 %
12. Sanofi SA
France
2.94 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Imperial Brands Plc
UK
2.94 %
13. AAK Sweden AB
Sweden
2.27 %
14. Admiral Group Plc
UK
2.92 %
14. Sagax B
Sweden
2.16 %
15. Elisa Oyj
Finland
2.9 %
15. Fast. Balder B
Sweden
2.1 %
16. Iberdrola SA
Spain
2.88 %
16. Castellum AB
Sweden
1.9 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Getinge B
Sweden
1.81 %
18. TotalEnergies SE
France
2.76 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Telenor ASA
Norway
2.73 %
19. SSAB B
Sweden
1.63 %
20. Tryg A/S
Denmark
2.47 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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