1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).
Here we compare the holdings in Franklin European Quality Dividend and Carnegie Strategifond D.
| Franklin European Quality Dividend | Carnegie Strategifond D |
|---|---|
 3.51 % |
 6.69 % |
|
3.43 % |
4.48 % |
 3.16 % |
4.45 % |
|
3.12 % |
4.08 % |
 3.12 % |
3.34 % |
 3.08 % |
2.82 % |
 3.02 % |
2.8 % |
 2.99 % |
2.56 % |
 2.98 % |
2.44 % |
|
2.96 % |
2.39 % |
|
2.95 % |
2.14 % |
|
2.94 % |
2.04 % |
|
2.94 % |
1.89 % |
|
2.92 % |
1.83 % |
|
2.9 % |
1.83 % |
 2.88 % |
1.79 % |
 2.87 % |
1.78 % |
|
2.76 % |
1.75 % |
 2.73 % |
1.65 % |
 2.47 % |
1.62 % |
|
2.46 % |
1.55 % |
| - |
1.28 % |
| - |
1.19 % |
| - |
1.15 % |
| - |
1.09 % |
| - |
1.08 % |
The list of fund holdings was last updated on June 5, 2025.
