Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Skagen Global and Franklin European Quality Dividend.
| Skagen Global | Franklin European Quality Dividend |
|---|---|
 6.94 % |
 3.51 % |
 5.98 % |
3.43 % |
|
5.74 % |
 3.16 % |
|
5.53 % |
3.12 % |
|
5.35 % |
 3.12 % |
|
5.28 % |
 3.08 % |
|
4.45 % |
 3.02 % |
 4.17 % |
 2.99 % |
|
4.16 % |
2.98 % |
|
4.15 % |
2.96 % |
|
4.1 % |
2.95 % |
|
4.05 % |
2.94 % |
|
3.79 % |
2.94 % |
|
3.78 % |
2.92 % |
|
3.73 % |
2.9 % |
|
3.21 % |
 2.88 % |
|
2.95 % |
 2.87 % |
|
2.62 % |
2.76 % |
 2.41 % |
 2.73 % |
|
2.38 % |
2.47 % |
 2.23 % |
2.46 % |
|
2.2 % |
- |
|
1.92 % |
- |
|
1.28 % |
- |
The list of fund holdings was last updated on September 10, 2025.
