DNB Telecom S vs Franklin European Quality Dividend

DNB Telecom S vs Franklin European Quality Dividend

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 DNB Telecom S and Franklin European Quality Dividend.

DNB Telecom S Franklin European Quality Dividend
1. T-Mobile US Inc
USA
9.47 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Bae Systems PLC
UK
3.43 %
3. KDDI Corp
Japan
7.51 %
3. Hannover Rück SE
Germany
3.16 %
4. Verizon Communications Inc
USA
5.25 %
4. Allianz SE
Germany
3.12 %
5. Rogers Communications Inc
4.86 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. AT&T Inc
USA
4.52 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nokia Oyj
4.46 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Telefónica SA
4.32 %
9. KPN NV
Netherlands
2.98 %
10. Elisa Oyj
Finland
4.19 %
10. Snam SpA
Italy
2.96 %
11. Vodafone Group ADR
3.86 %
11. Swisscom AG
Switzerland
2.95 %
12. Telenor ASA
Norway
3.69 %
12. Sanofi SA
France
2.94 %
13. SoftBank Corp
Japan
3.69 %
13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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