Franklin European Quality Dividend vs Xact Norden Högutdelande

Franklin European Quality Dividend vs Xact Norden Högutdelande

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Xact Norden Högutdelande.

Franklin European Quality Dividend Xact Norden Högutdelande
1. GlaxoSmithKline ADR
UK
3.51 %
1. Tele2 B
Sweden
2.77 %
2. Bae Systems PLC
UK
3.43 %
2. Telenor ASA
Norway
2.73 %
3. Hannover Rück SE
Germany
3.16 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Allianz SE
Germany
3.12 %
4. Mandatum Oyj
Finland
2.68 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Kesko Oyj B
Finland
2.67 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Elisa Oyj
Finland
2.66 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Handelsbanken A
Sweden
2.64 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Tryg A/S
Denmark
2.63 %
9. KPN NV
Netherlands
2.98 %
9. DNB Bank
Norway
2.63 %
10. Snam SpA
Italy
2.96 %
10. Sampo Oyj A
Finland
2.62 %
11. Swisscom AG
Switzerland
2.95 %
11. Storebrand
Norway
2.62 %
12. Sanofi SA
France
2.94 %
12. Nordea Bank Abp
Finland
2.6 %
13. Imperial Brands Plc
UK
2.94 %
13. Telia Company
Sweden
2.51 %
14. Admiral Group Plc
UK
2.92 %
14. TietoEvry Corp
Finland
2.5 %
15. Elisa Oyj
Finland
2.9 %
15. KONE Oyj
Finland
2.5 %
16. Iberdrola SA
Spain
2.88 %
16. Investor B
Sweden
2.48 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Yara International ASA
Norway
2.48 %
18. TotalEnergies SE
France
2.76 %
18. Orkla Foods AS
Norway
2.38 %
19. Telenor ASA
Norway
2.73 %
19. Industrivärden C
Sweden
2.34 %
20. Tryg A/S
Denmark
2.47 %
20. Essity B
Sweden
2.3 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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