Franklin Global Quality Dividend vs Handelsbanken Europa Index

Franklin Global Quality Dividend vs Handelsbanken Europa Index

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Handelsbanken Europa Index.

Franklin Global Quality Dividend Handelsbanken Europa Index
1. Broadcom Inc
USA
2.39 %
1. SAP SE
Germany
3.2 %
2. AbbVie Inc
USA
2.37 %
2. Novo Nordisk B
Denmark
2.96 %
3. Qualcomm Inc
USA
2.2 %
3. ASML Holding NV
Netherlands
2.92 %
4. Amgen Inc
2.19 %
4. HSBC Holdings PLC
UK
2.65 %
5. Merck & Co Inc
Germany
2.18 %
5. Roche Holding AG
Switzerland
2.6 %
6. Novartis AG
Switzerland
2.13 %
6. AstraZeneca
Sweden UK
2.5 %
7. 3M Co
USA
2.12 %
7. Nestle AG
Switzerland
2.42 %
8. Royal Bank of Canada
2.11 %
8. Novartis AG
Switzerland
2.35 %
9. Commonwealth Bank of Australia
2.1 %
9. Unilever Plc
UK
1.69 %
10. Texas Instruments Inc
USA
2.09 %
10. Schneider Electric SE
France
1.66 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Banco Santander SA
Spain
1.55 %
12. Emerson Electric Co
2.03 %
12. Allianz SE
Germany
1.49 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Sanofi SA
France
1.36 %
14. Allianz SE
Germany
2.03 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Eaton Corporation PLC
2 %
15. Hermes International SCA
France
1.18 %
16. Cisco Systems Inc
USA
1.99 %
16. Deutsche Telekom AG
Germany
1.16 %
17. United Parcel Service
1.98 %
17. Air Liquide SA
France
1.14 %
18. Coca-Cola Company
USA
1.94 %
18. UBS Group AG
Switzerland
1.14 %
19. Lockheed Martin Corp
USA
1.93 %
19. Iberdrola SA
Spain
1.12 %
20. Paychex
1.93 %
20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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