Landkreditt Utbytte vs Franklin European Quality Dividend

Landkreditt Utbytte vs Franklin European Quality Dividend

1. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 14 holdings in Landkreditt Utbytte, where the largest holding is (7.43), followed by (5.98) and (5.18). 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).

All Holdings

Here we compare the holdings in Landkreditt Utbytte and Franklin European Quality Dividend.

Landkreditt Utbytte Franklin European Quality Dividend
1.
7.43 %
1. GlaxoSmithKline ADR
UK
3.51 %
2.
5.98 %
2. Bae Systems PLC
UK
3.43 %
3.
5.18 %
3. Hannover Rück SE
Germany
3.16 %
4.
5.08 %
4. Allianz SE
Germany
3.12 %
5.
5.06 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6.
4.31 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7.
3.84 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8.
3.63 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9.
3.59 %
9. KPN NV
Netherlands
2.98 %
10.
3.58 %
10. Snam SpA
Italy
2.96 %
11.
3.48 %
11. Swisscom AG
Switzerland
2.95 %
12.
3.47 %
12. Sanofi SA
France
2.94 %
13.
3.02 %
13. Imperial Brands Plc
UK
2.94 %
14.
2.93 %
14. Admiral Group Plc
UK
2.92 %
15.
2.88 %
15. Elisa Oyj
Finland
2.9 %
16.
2.81 %
16. Iberdrola SA
Spain
2.88 %
17.
2.8 %
17. Rio Tinto PLC
Australia UK
2.87 %
18.
2.74 %
18. TotalEnergies SE
France
2.76 %
19.
2.74 %
19. Telenor ASA
Norway
2.73 %
20.
2.58 %
20. Tryg A/S
Denmark
2.47 %
21.
2.52 %
21. Redeia Corporacion SA
Spain
2.46 %
22.
2.37 %
-
23.
2.33 %
-
24.
2.1 %
-
25.
1.94 %
-

The list of fund holdings was last updated on July 27, 2025.