Franklin European Quality Dividend vs Carnegie All Cap A

Franklin European Quality Dividend vs Carnegie All Cap A

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Carnegie All Cap A.

Franklin European Quality Dividend Carnegie All Cap A
1. GlaxoSmithKline ADR
UK
3.51 %
1. Volvo B
Sweden
4.96 %
2. Bae Systems PLC
UK
3.43 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Hannover Rück SE
Germany
3.16 %
3. Hexagon B
Sweden
4.84 %
4. Allianz SE
Germany
3.12 %
4. Atlas Copco B
Sweden
4.8 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SEB A
Sweden
4.77 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alfa Laval
Sweden
4.76 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. AstraZeneca
Sweden UK
4.66 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Essity B
Sweden
4.23 %
9. KPN NV
Netherlands
2.98 %
9. Skanska B
Sweden
3.85 %
10. Snam SpA
Italy
2.96 %
10. SWECO B
Sweden
3.48 %
11. Swisscom AG
Switzerland
2.95 %
11. Getinge B
Sweden
3.45 %
12. Sanofi SA
France
2.94 %
12. Munters Group AB
Sweden
3.36 %
13. Imperial Brands Plc
UK
2.94 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Admiral Group Plc
UK
2.92 %
14. OX2 AB
Sweden
3.12 %
15. Elisa Oyj
Finland
2.9 %
15. NIBE Industrier B
Sweden
2.92 %
16. Iberdrola SA
Spain
2.88 %
16. Beijer Ref B
Sweden
2.78 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Holmen B
Sweden
2.73 %
18. TotalEnergies SE
France
2.76 %
18. Elekta B
Sweden
2.64 %
19. Telenor ASA
Norway
2.73 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Tryg A/S
Denmark
2.47 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Redeia Corporacion SA
Spain
2.46 %
21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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