Franklin European Quality Dividend vs Avanza Global

Franklin European Quality Dividend vs Avanza Global

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

Franklin European Quality Dividend Avanza Global
1. GlaxoSmithKline ADR
UK
3.51 %
1. Microsoft Corp
USA
4.71 %
2. Bae Systems PLC
UK
3.43 %
2. Apple Inc
USA
4.69 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
2.86 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
2.56 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Meta Platforms A
USA
1.67 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alphabet Inc Class A
USA
1.4 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Alphabet Inc Class C
USA
1.25 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Eli Lilly and Co
USA
0.96 %
9. KPN NV
Netherlands
2.98 %
9. Broadcom Inc
USA
0.9 %
10. Snam SpA
Italy
2.96 %
10. Tesla Inc
USA
0.87 %
11. Swisscom AG
Switzerland
2.95 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Sanofi SA
France
2.94 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Imperial Brands Plc
UK
2.94 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Admiral Group Plc
UK
2.92 %
14. Visa Inc
USA
0.71 %
15. Elisa Oyj
Finland
2.9 %
15. Exxon Mobil Corp
USA
0.66 %
16. Iberdrola SA
Spain
2.88 %
16. Novo Nordisk B
Denmark
0.63 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Mastercard Inc
USA
0.62 %
18. TotalEnergies SE
France
2.76 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Telenor ASA
Norway
2.73 %
19. ASML Holding NV
Netherlands
0.61 %
20. Tryg A/S
Denmark
2.47 %
20. Procter & Gamble Co
USA
0.59 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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