Franklin European Quality Dividend vs Avanza Auto 1

Franklin European Quality Dividend vs Avanza Auto 1

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Avanza Auto 1.

Franklin European Quality Dividend Avanza Auto 1
1. GlaxoSmithKline ADR
UK
3.51 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Bae Systems PLC
UK
3.43 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Hannover Rück SE
Germany
3.16 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. Allianz SE
Germany
3.12 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. KPN NV
Netherlands
2.98 %
9. Avanza Global
Sweden
4.11 %
10. Snam SpA
Italy
2.96 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. Swisscom AG
Switzerland
2.95 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. Sanofi SA
France
2.94 %
12. Avanza Sverige
Sweden
2.01 %
13. Imperial Brands Plc
UK
2.94 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
14. Admiral Group Plc
UK
2.92 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
15. Elisa Oyj
Finland
2.9 %
15. Öhman Emerging Markets A
Sweden
0.21 %
16. Iberdrola SA
Spain
2.88 %
-
17. Rio Tinto PLC
Australia UK
2.87 %
-
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

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