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 Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

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. Apple Inc
USA
4.23 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
3.74 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
3.55 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
2.34 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Meta Platforms A
USA
1.61 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alphabet Inc Class A
USA
1.23 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Broadcom Inc
USA
1.16 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Tesla Inc
USA
1.1 %
9. KPN NV
Netherlands
2.98 %
9. Alphabet Inc Class C
USA
1.06 %
10. Snam SpA
Italy
2.96 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Swisscom AG
Switzerland
2.95 %
11. Eli Lilly and Co
USA
1.04 %
12. Sanofi SA
France
2.94 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Imperial Brands Plc
UK
2.94 %
13. Visa Inc
USA
0.87 %
14. Admiral Group Plc
UK
2.92 %
14. Netflix Inc
USA
0.65 %
15. Elisa Oyj
Finland
2.9 %
15. Coca-Cola Company
USA
0.63 %
16. Iberdrola SA
Spain
2.88 %
16. Mastercard Inc
USA
0.63 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Procter & Gamble Co
USA
0.63 %
18. TotalEnergies SE
France
2.76 %
18. Linde Plc
Ireland
0.62 %
19. Telenor ASA
Norway
2.73 %
19. Tencent Holdings Ltd
China
0.54 %
20. Tryg A/S
Denmark
2.47 %
20. AbbVie Inc
USA
0.51 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

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