Franklin European Quality Dividend vs Aktiespararna Direktavkastning A

Security

Franklin European Quality Dividend UCITS ETF
Fee

0.30%
ISIN

IE00BF2B0L69
Holdings

21

Security

Aktiespararna Direktavkastning A
Fee

0.30%
ISIN

SE0008321780
Holdings

5

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 6 holdings where Stora Enso is the largest holding (4.8), followed by JM (3.65) and Boliden (3.43).

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 3.51 %	1. Stora Enso R 4.8 %
2. Bae Systems PLC 3.43 %	2. JM 3.65 %
3. Hannover Rück SE 3.16 %	3. Boliden AB 3.43 %
4. Allianz SE 3.12 %	4. Intrum AB 2.14 %
5. Assicurazioni Generali SpA 3.12 %	5. SBB B 1.2 %
6. Gaztransport Et Technigaz SA 3.08 %	-
7. UPM-Kymmene Oyj 3.02 %	-
8. Zurich Insurance Group AG 2.99 %	-
9. KPN NV 2.98 %	-
10. Snam SpA 2.96 %	-
11. Swisscom AG 2.95 %	-
12. Sanofi SA 2.94 %	-
13. Imperial Brands Plc 2.94 %	-
14. Admiral Group Plc 2.92 %	-
15. Elisa Oyj 2.9 %	-
16. Iberdrola SA 2.88 %	-
17. Rio Tinto PLC 2.87 %	-
18. TotalEnergies SE 2.76 %	-
19. Telenor ASA 2.73 %	-
20. Tryg A/S 2.47 %	-
21. Redeia Corporacion SA 2.46 %	-

The list of fund holdings was last updated on September 10, 2025.