Franklin European Quality Dividend vs Proethos Fond

Franklin European Quality Dividend vs Proethos Fond

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    7

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 Proethos Fond, we have 8 holdings where Vestas is the largest holding (5.47), followed by NIBE (4.69) and Nordex (4.66).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Proethos Fond.

Franklin European Quality Dividend Proethos Fond
1. GlaxoSmithKline ADR
UK
3.51 %
1. Vestas Wind Systems A/S
Denmark
5.47 %
2. Bae Systems PLC
UK
3.43 %
2. NIBE Industrier B
Sweden
4.69 %
3. Hannover Rück SE
Germany
3.16 %
3. Nordex SE
Germany
4.66 %
4. Allianz SE
Germany
3.12 %
4. Ormat Technologies Inc
USA
4.46 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. First Solar Inc
USA
4.26 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. EDP Renováveis SA
Portugal
3.72 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Enphase Energy Inc
USA
1.72 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
-
9. KPN NV
Netherlands
2.98 %
-
10. Snam SpA
Italy
2.96 %
-
11. Swisscom AG
Switzerland
2.95 %
-
12. Sanofi SA
France
2.94 %
-
13. Imperial Brands Plc
UK
2.94 %
-
14. Admiral Group Plc
UK
2.92 %
-
15. Elisa Oyj
Finland
2.9 %
-
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 June 5, 2025.