Franklin European Quality Dividend vs Proethos Fond

Security

Franklin European Quality Dividend UCITS ETF
Fee

0.30%
ISIN

IE00BF2B0L69
Holdings

21

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

6
Number of owning funds

1

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 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

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

Franklin European Quality Dividend	Proethos Fond
1. GlaxoSmithKline ADR 3.51 %	1. Vestas Wind Systems A/S 5.81 %
2. Bae Systems PLC 3.43 %	2. Ormat Technologies Inc 4.45 %
3. Hannover Rück SE 3.16 %	3. First Solar Inc 4.38 %
4. Allianz SE 3.12 %	4. NIBE Industrier B 4.3 %
5. Assicurazioni Generali SpA 3.12 %	5. Nordex SE 3.93 %
6. Gaztransport Et Technigaz SA 3.08 %	6. Enphase Energy Inc 2.45 %
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 April 17, 2025.