Franklin European Quality Dividend vs Avanza Healthcare

Franklin European Quality Dividend vs Avanza Healthcare

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Avanza Healthcare.

Franklin European Quality Dividend Avanza Healthcare
1. GlaxoSmithKline ADR
UK
3.51 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Bae Systems PLC
UK
3.43 %
2. Eli Lilly and Co
USA
7.45 %
3. Hannover Rück SE
Germany
3.16 %
3. Novo Nordisk B
Denmark
6 %
4. Allianz SE
Germany
3.12 %
4. Merck & Co Inc
Germany
5.71 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. AstraZeneca
Sweden UK
4.46 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Thermo Fisher Scientific Inc
4.44 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Amgen Inc
3.69 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Boston Scientific Corp
3.36 %
9. KPN NV
Netherlands
2.98 %
9. Stryker Corp
3.29 %
10. Snam SpA
Italy
2.96 %
10. Novartis AG
Switzerland
3.02 %
11. Swisscom AG
Switzerland
2.95 %
11. Cencora Inc
USA
2.91 %
12. Sanofi SA
France
2.94 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Imperial Brands Plc
UK
2.94 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. Admiral Group Plc
UK
2.92 %
14. AbbVie Inc
USA
2.83 %
15. Elisa Oyj
Finland
2.9 %
15. Gilead Sciences Inc
USA
2.73 %
16. Iberdrola SA
Spain
2.88 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Dexcom Inc
USA
2.01 %
18. TotalEnergies SE
France
2.76 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Telenor ASA
Norway
2.73 %
19. IQVIA Inc
1.73 %
20. Tryg A/S
Denmark
2.47 %
20. Terumo Corp
1.27 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

The list of fund holdings was last updated on April 17, 2025.