Franklin European Quality Dividend vs Aktiespararna Global Direktavkastning

Franklin European Quality Dividend vs Aktiespararna Global Direktavkastning

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Aktiespararna Global Direktavkastning.

Franklin European Quality Dividend Aktiespararna Global Direktavkastning
1. GlaxoSmithKline ADR
UK
3.51 %
1. Banco Santander SA
Spain
2.98 %
2. Bae Systems PLC
UK
3.43 %
2. American International Group Inc
2.34 %
3. Hannover Rück SE
Germany
3.16 %
3. Jabil Inc
2.29 %
4. Allianz SE
Germany
3.12 %
4. Cardinal Health Inc
2.26 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Synchrony Financial
2.21 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Annaly Capital Management Inc
2.2 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. TD Synnex Corp
2.15 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. HCA Healthcare Inc
1.97 %
9. KPN NV
Netherlands
2.98 %
9. Carrefour SA
1.97 %
10. Snam SpA
Italy
2.96 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Swisscom AG
Switzerland
2.95 %
11. Microchip Technology Inc
USA
1.74 %
12. Sanofi SA
France
2.94 %
12. TE Connectivity
1.74 %
13. Imperial Brands Plc
UK
2.94 %
13. Handelsbanken A
Sweden
1.72 %
14. Admiral Group Plc
UK
2.92 %
14. Vodafone Group ADR
1.62 %
15. Elisa Oyj
Finland
2.9 %
15. Viatris Inc
USA
1.6 %
16. Iberdrola SA
Spain
2.88 %
16. Bank of New York Mellon Corp
1.55 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. TotalEnergies SE
France
2.76 %
18. Equitable Holdings Inc
1.5 %
19. Telenor ASA
Norway
2.73 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Tryg A/S
Denmark
2.47 %
20. Nomura Research Institute Ltd
1.46 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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