1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Franklin European Quality Dividend and SEB Asienfond ex Japan D.
| Franklin European Quality Dividend | SEB Asienfond ex Japan D |
|---|---|
 3.51 % |
 9.48 % |
|
3.43 % |
 3.09 % |
 3.16 % |
2.95 % |
|
3.12 % |
 2.95 % |
 3.12 % |
2.73 % |
 3.08 % |
2.73 % |
 3.02 % |
2.68 % |
 2.99 % |
2.18 % |
 2.98 % |
 2.14 % |
|
2.96 % |
2.12 % |
|
2.95 % |
2.06 % |
|
2.94 % |
2 % |
|
2.94 % |
- |
|
2.92 % |
- |
|
2.9 % |
- |
 2.88 % |
- |
 2.87 % |
- |
|
2.76 % |
- |
 2.73 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on April 17, 2025.
