Franklin European Quality Dividend vs Storebrand Global All Countries

Franklin European Quality Dividend vs Storebrand Global All Countries

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (5.28), followed by Microsoft (4.58) and Apple (3.77).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Storebrand Global All Countries.

Franklin European Quality Dividend Storebrand Global All Countries
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
5.28 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
4.58 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
3.77 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
2.7 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Meta Platforms A
USA
2.07 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Broadcom Inc
USA
1.61 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Alphabet Inc Class A
USA
1.36 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Alphabet Inc Class C
USA
1.15 %
9. KPN NV
Netherlands
2.98 %
9. JP Morgan Chase & Co
USA
1.15 %
10. Snam SpA
Italy
2.96 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
1.13 %
11. Swisscom AG
Switzerland
2.95 %
11. Tesla Inc
USA
1.09 %
12. Sanofi SA
France
2.94 %
12. Visa Inc
USA
0.79 %
13. Imperial Brands Plc
UK
2.94 %
13. Eli Lilly and Co
USA
0.77 %
14. Admiral Group Plc
UK
2.92 %
14. Netflix Inc
USA
0.62 %
15. Elisa Oyj
Finland
2.9 %
15. Mastercard Inc
USA
0.59 %
16. Iberdrola SA
Spain
2.88 %
16. Coca-Cola Company
USA
0.57 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Oracle Corp
0.57 %
18. TotalEnergies SE
France
2.76 %
18. Linde Plc
Ireland
0.57 %
19. Telenor ASA
Norway
2.73 %
19. Tencent Holdings Ltd
China
0.55 %
20. Tryg A/S
Denmark
2.47 %
20. Procter & Gamble Co
USA
0.53 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Cisco Systems Inc
USA
0.52 %
- 22. Bank of America Corp
USA
0.52 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. AbbVie Inc
USA
0.43 %

The list of fund holdings was last updated on September 10, 2025.