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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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. Nvidia Corp
USA
4.39 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Meta Platforms A
USA
3.91 %
2. Bae Systems PLC
UK
3.43 %
3. Alphabet Inc Class A
USA
3.77 %
3. Hannover Rück SE
Germany
3.16 %
4. UniCredit SpA
Italy
3.66 %
4. Allianz SE
Germany
3.12 %
5. SAAB B
Sweden
3.46 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Novo Nordisk B
Denmark
3.24 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. American Express Co
USA
2.97 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Banco Santander SA
Spain
2.81 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Microsoft Corp
USA
2.73 %
9. KPN NV
Netherlands
2.98 %
10. Bae Systems PLC
UK
2.64 %
10. Snam SpA
Italy
2.96 %
11. Investor B
Sweden
2.5 %
11. Swisscom AG
Switzerland
2.95 %
12. Nordea Bank Abp
Finland
2.47 %
12. Sanofi SA
France
2.94 %
13. Danske Bank
Denmark
2.46 %
13. Imperial Brands Plc
UK
2.94 %
14. Amazon.com Inc
USA
2.43 %
14. Admiral Group Plc
UK
2.92 %
15. Morgan Stanley
USA
2.42 %
15. Elisa Oyj
Finland
2.9 %
16. SAP SE
Germany
2.29 %
16. Iberdrola SA
Spain
2.88 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. BNP Paribas SA
France
2.16 %
18. TotalEnergies SE
France
2.76 %
19. Eli Lilly and Co
USA
2.07 %
19. Telenor ASA
Norway
2.73 %
20. Swedbank A
Sweden
1.89 %
20. Tryg A/S
Denmark
2.47 %
21. Handelsbanken A
Sweden
1.88 %
21. Redeia Corporacion SA
Spain
2.46 %
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.