Franklin European Quality Dividend vs Aktiespararna Direktavkastning B

Franklin European Quality Dividend vs Aktiespararna Direktavkastning B

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Aktiespararna Direktavkastning B.

Franklin European Quality Dividend Aktiespararna Direktavkastning B
1. GlaxoSmithKline ADR
UK
3.51 %
1. Axfood AB
Sweden
5.69 %
2. Bae Systems PLC
UK
3.43 %
2. Tele2 B
Sweden
5.43 %
3. Hannover Rück SE
Germany
3.16 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Allianz SE
Germany
3.12 %
4. Telia Company AB
Sweden
5.05 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Swedbank A
Sweden
4.93 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Autoliv SDB
Sweden
4.91 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Nordea Bank Abp
Finland
4.83 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Hennes & Mauritz B
Sweden
4.72 %
9. KPN NV
Netherlands
2.98 %
9. Handelsbanken A
Sweden
4.65 %
10. Snam SpA
Italy
2.96 %
10. Ericsson B
Sweden
4.57 %
11. Swisscom AG
Switzerland
2.95 %
11. SKF B
Sweden
4.57 %
12. Sanofi SA
France
2.94 %
12. Holmen B
Sweden
4.55 %
13. Imperial Brands Plc
UK
2.94 %
13. SEB A
Sweden
4.53 %
14. Admiral Group Plc
UK
2.92 %
14. Securitas B
Sweden
4.48 %
15. Elisa Oyj
Finland
2.9 %
15. Skanska B
Sweden
4.45 %
16. Iberdrola SA
Spain
2.88 %
16. Husqvarna B
Sweden
4.44 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Essity B
Sweden
4.38 %
18. TotalEnergies SE
France
2.76 %
18. SSAB B
Sweden
4.27 %
19. Telenor ASA
Norway
2.73 %
19. Billerud AB
Sweden
4.22 %
20. Tryg A/S
Denmark
2.47 %
20. Elekta B
Sweden
4.16 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Volvo B
Sweden
3.98 %

The list of fund holdings was last updated on June 5, 2025.