Franklin European Quality Dividend vs Spiltan Globalfond Investmentbolag

Franklin European Quality Dividend vs Spiltan Globalfond Investmentbolag

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Spiltan Globalfond Investmentbolag.

Franklin European Quality Dividend Spiltan Globalfond Investmentbolag
1. GlaxoSmithKline ADR
UK
3.51 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Bae Systems PLC
UK
3.43 %
2. Markel Group Inc
USA
6.18 %
3. Hannover Rück SE
Germany
3.16 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Allianz SE
Germany
3.12 %
4. Constellation Software Inc
Canada
6.11 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Alphabet Inc Class A
USA
6.08 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Danaher Corp
USA
5.98 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Exor NV
Netherlands
4.32 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Prosus NV
Netherlands
4.16 %
9. KPN NV
Netherlands
2.98 %
9. Roper Technologies Inc
USA
4.09 %
10. Snam SpA
Italy
2.96 %
10. Power Corp of Canada
Canada
4.09 %
11. Swisscom AG
Switzerland
2.95 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Sanofi SA
France
2.94 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Imperial Brands Plc
UK
2.94 %
13. Toyota Industries Corp
Japan
4 %
14. Admiral Group Plc
UK
2.92 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Elisa Oyj
Finland
2.9 %
15. Graham Holdings Company
USA
3.68 %
16. Iberdrola SA
Spain
2.88 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Amazon.com Inc
USA
2.4 %
18. TotalEnergies SE
France
2.76 %
18. Tencent Holdings Ltd
China
2.2 %
19. Telenor ASA
Norway
2.73 %
19. Investor B
Sweden
2.04 %
20. Tryg A/S
Denmark
2.47 %
20. Siemens AG
Germany
2.04 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

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