KLP AksjeGlobal Indeks vs Franklin European Quality Dividend

KLP AksjeGlobal Indeks vs Franklin European Quality Dividend

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and Franklin European Quality Dividend.

KLP AksjeGlobal Indeks Franklin European Quality Dividend
1. Apple Inc
USA
4.64 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
4.05 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
3.87 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
2.53 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
1.74 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
1.35 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Broadcom Inc
USA
1.24 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Tesla Inc
USA
1.18 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Alphabet Inc Class C
USA
1.16 %
9. KPN NV
Netherlands
2.98 %
10. Eli Lilly and Co
USA
1.05 %
10. Snam SpA
Italy
2.96 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Swisscom AG
Switzerland
2.95 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Sanofi SA
France
2.94 %
13. Visa Inc
USA
0.87 %
13. Imperial Brands Plc
UK
2.94 %
14. Exxon Mobil Corp
USA
0.75 %
14. Admiral Group Plc
UK
2.92 %
15. Netflix Inc
USA
0.7 %
15. Elisa Oyj
Finland
2.9 %
16. Mastercard Inc
USA
0.66 %
16. Iberdrola SA
Spain
2.88 %
17. Costco Wholesale Corp
USA
0.64 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Procter & Gamble Co
USA
0.63 %
18. TotalEnergies SE
France
2.76 %
19. Walmart Inc
USA
0.62 %
19. Telenor ASA
Norway
2.73 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Tryg A/S
Denmark
2.47 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

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