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

    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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). 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. Nvidia Corp
USA
5.1 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
4.64 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
4.07 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
2.77 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
2.14 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
1.63 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class A
USA
1.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Tesla Inc
USA
1.22 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Alphabet Inc Class C
USA
1.16 %
9. KPN NV
Netherlands
2.98 %
10. JP Morgan Chase & Co
USA
1.08 %
10. Snam SpA
Italy
2.96 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
11. Swisscom AG
Switzerland
2.95 %
12. Eli Lilly and Co
USA
0.83 %
12. Sanofi SA
France
2.94 %
13. Visa Inc
USA
0.81 %
13. Imperial Brands Plc
UK
2.94 %
14. Netflix Inc
USA
0.76 %
14. Admiral Group Plc
UK
2.92 %
15. Exxon Mobil Corp
USA
0.69 %
15. Elisa Oyj
Finland
2.9 %
16. Mastercard Inc
USA
0.61 %
16. Iberdrola SA
Spain
2.88 %
17. Costco Wholesale Corp
USA
0.58 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Walmart Inc
USA
0.57 %
18. TotalEnergies SE
France
2.76 %
19. Procter & Gamble Co
USA
0.56 %
19. Telenor ASA
Norway
2.73 %
20. Johnson & Johnson Inc
USA
0.49 %
20. Tryg A/S
Denmark
2.47 %
21. Oracle Corp
0.49 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

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