Tellus Midas vs Franklin European Quality Dividend

Tellus Midas vs Franklin European Quality Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Franklin European Quality Dividend.

Tellus Midas Franklin European Quality Dividend
1. Rheinmetall AG
Germany
6.17 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Leonardo SpA
Italy
5.24 %
2. Bae Systems PLC
UK
3.43 %
3. UniCredit SpA
Italy
3.95 %
3. Hannover Rück SE
Germany
3.16 %
4. Investor B
Sweden
3.83 %
4. Allianz SE
Germany
3.12 %
5. Novo Nordisk B
Denmark
3.76 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Thales SA
France
3.72 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SAAB B
Sweden
3.7 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. SAP SE
Germany
3.55 %
9. KPN NV
Netherlands
2.98 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Snam SpA
Italy
2.96 %
11. SEB A
Sweden
3.03 %
11. Swisscom AG
Switzerland
2.95 %
12. Banco Santander SA
Spain
2.98 %
12. Sanofi SA
France
2.94 %
13. American Express Co
USA
2.97 %
13. Imperial Brands Plc
UK
2.94 %
14. Nordea Bank Abp
Finland
2.96 %
14. Admiral Group Plc
UK
2.92 %
15. Hexagon B
Sweden
2.81 %
15. Elisa Oyj
Finland
2.9 %
16. Morgan Stanley
USA
2.42 %
16. Iberdrola SA
Spain
2.88 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Eli Lilly and Co
USA
2.07 %
18. TotalEnergies SE
France
2.76 %
19. Handelsbanken A
Sweden
1.97 %
19. Telenor ASA
Norway
2.73 %
20. Amazon.com Inc
USA
1.91 %
20. Tryg A/S
Denmark
2.47 %
21. Swedbank A
Sweden
1.86 %
21. Redeia Corporacion SA
Spain
2.46 %
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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