Franklin European Quality Dividend vs Protean Aktiesparfond Norden

Franklin European Quality Dividend vs Protean Aktiesparfond Norden

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • 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 Protean Aktiesparfond Norden, we have 27 holdings where KONE is the largest holding (4.08), followed by Atlas Copco (3.89) and Millicom (3.81).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Protean Aktiesparfond Norden.

Franklin European Quality Dividend Protean Aktiesparfond Norden
1. GlaxoSmithKline ADR
UK
3.51 %
1. KONE Oyj
Finland
4.08 %
2. Bae Systems PLC
UK
3.43 %
2. Atlas Copco B
Sweden
3.89 %
3. Hannover Rück SE
Germany
3.16 %
3. Millicom International Cellular SDB
3.81 %
4. Allianz SE
Germany
3.12 %
4. Getinge B
Sweden
3.66 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Novo Nordisk B
Denmark
3.63 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Essity B
Sweden
3.57 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Epiroc B
Sweden
3.46 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Cargotec Oyj
3.19 %
9. KPN NV
Netherlands
2.98 %
9. AAK Sweden AB
Sweden
2.88 %
10. Snam SpA
Italy
2.96 %
10. Hexagon B
Sweden
2.85 %
11. Swisscom AG
Switzerland
2.95 %
11. Nordea Bank Abp
Finland
2.8 %
12. Sanofi SA
France
2.94 %
12. Axfood AB
Sweden
2.68 %
13. Imperial Brands Plc
UK
2.94 %
13. Biotage
2.6 %
14. Admiral Group Plc
UK
2.92 %
14. Hufvudstaden A
2.56 %
15. Elisa Oyj
Finland
2.9 %
15. UPM-Kymmene Oyj
Finland
2.28 %
16. Iberdrola SA
Spain
2.88 %
16. Autoliv SDB
Sweden
2.26 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Odfjell Drilling
2.26 %
18. TotalEnergies SE
France
2.76 %
18. Konecranes Oyj
Finland
2.07 %
19. Telenor ASA
Norway
2.73 %
19. Kojamo Oyj
Finland
2.06 %
20. Tryg A/S
Denmark
2.47 %
20. Vitrolife
2.05 %
21. Redeia Corporacion SA
Spain
2.46 %
21. ABB Ltd
Sweden Switzerland
1.99 %
- 22. Alfa Laval
Sweden
1.97 %
- 23. Bravida Holding
1.97 %
- 24. Sampo Oyj A
Finland
1.95 %
- 25. Mowi
Norway
1.9 %

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