Franklin European Quality Dividend vs Aktiespararna Direktavkastning A

Franklin European Quality Dividend vs Aktiespararna Direktavkastning A

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Aktiespararna Direktavkastning A.

Franklin European Quality Dividend Aktiespararna Direktavkastning A
1. GlaxoSmithKline ADR
UK
3.51 %
1. Axfood AB
Sweden
5.84 %
2. Bae Systems PLC
UK
3.43 %
2. Autoliv SDB
Sweden
5.4 %
3. Hannover Rück SE
Germany
3.16 %
3. Tele2 B
Sweden
5.37 %
4. Allianz SE
Germany
3.12 %
4. Nordea Bank Abp
Finland
5.03 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Swedbank A
Sweden
4.88 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SKF B
Sweden
4.84 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. SEB A
Sweden
4.8 %
9. KPN NV
Netherlands
2.98 %
9. Stora Enso R
Finland
4.8 %
10. Snam SpA
Italy
2.96 %
10. Telia Company AB
Sweden
4.76 %
11. Swisscom AG
Switzerland
2.95 %
11. Handelsbanken A
Sweden
4.71 %
12. Sanofi SA
France
2.94 %
12. Hennes & Mauritz B
Sweden
4.69 %
13. Imperial Brands Plc
UK
2.94 %
13. Husqvarna B
Sweden
4.69 %
14. Admiral Group Plc
UK
2.92 %
14. Ericsson B
Sweden
4.66 %
15. Elisa Oyj
Finland
2.9 %
15. Securitas B
Sweden
4.6 %
16. Iberdrola SA
Spain
2.88 %
16. Holmen B
Sweden
4.42 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Skanska B
Sweden
4.42 %
18. TotalEnergies SE
France
2.76 %
18. SSAB B
Sweden
4.31 %
19. Telenor ASA
Norway
2.73 %
19. Essity B
Sweden
4.2 %
20. Tryg A/S
Denmark
2.47 %
20. Elekta B
Sweden
4.14 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Volvo B
Sweden
4.08 %
- 22. Billerud AB
Sweden
4.08 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

The list of fund holdings was last updated on July 25, 2025.