Franklin European Quality Dividend vs Swedbank Robur Global High Dividend

Franklin European Quality Dividend vs Swedbank Robur Global High Dividend

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Swedbank Robur Global High Dividend.

Franklin European Quality Dividend Swedbank Robur Global High Dividend
1. GlaxoSmithKline ADR
UK
3.51 %
1. Microsoft Corp
USA
5.07 %
2. Bae Systems PLC
UK
3.43 %
2. Apple Inc
USA
3.96 %
3. Hannover Rück SE
Germany
3.16 %
3. Nordea Bank Abp
Finland
3.05 %
4. Allianz SE
Germany
3.12 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Broadcom Inc
USA
2.68 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Elisa Oyj
Finland
2.37 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. JP Morgan Chase & Co
USA
2.3 %
9. KPN NV
Netherlands
2.98 %
9. KDDI Corp
Japan
2.26 %
10. Snam SpA
Italy
2.96 %
10. Public Storage REIT
USA
2.09 %
11. Swisscom AG
Switzerland
2.95 %
11. AbbVie Inc
USA
2.05 %
12. Sanofi SA
France
2.94 %
12. Prologis Inc
USA
2.03 %
13. Imperial Brands Plc
UK
2.94 %
13. Procter & Gamble Co
USA
1.92 %
14. Admiral Group Plc
UK
2.92 %
14. SEB A
Sweden
1.84 %
15. Elisa Oyj
Finland
2.9 %
15. Investor B
Sweden
1.83 %
16. Iberdrola SA
Spain
2.88 %
16. Cisco Systems Inc
USA
1.76 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Home Depot Inc
USA
1.75 %
18. TotalEnergies SE
France
2.76 %
18. Verizon Communications Inc
USA
1.67 %
19. Telenor ASA
Norway
2.73 %
19. Unilever Plc
UK
1.67 %
20. Tryg A/S
Denmark
2.47 %
20. Siemens AG
Germany
1.62 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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