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

    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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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
5.73 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Meta Platforms A
USA
3.9 %
2. Bae Systems PLC
UK
3.43 %
3. UniCredit SpA
Italy
3.86 %
3. Hannover Rück SE
Germany
3.16 %
4. American Express Co
USA
3.45 %
4. Allianz SE
Germany
3.12 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Hexagon B
Sweden
2.99 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class A
USA
2.92 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Banco Santander SA
Spain
2.8 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Microsoft Corp
USA
2.79 %
9. KPN NV
Netherlands
2.98 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Snam SpA
Italy
2.96 %
11. Amazon.com Inc
USA
2.47 %
11. Swisscom AG
Switzerland
2.95 %
12. Morgan Stanley
USA
2.42 %
12. Sanofi SA
France
2.94 %
13. Investor B
Sweden
2.36 %
13. Imperial Brands Plc
UK
2.94 %
14. Nordea Bank Abp
Finland
2.33 %
14. Admiral Group Plc
UK
2.92 %
15. Bae Systems PLC
UK
2.32 %
15. Elisa Oyj
Finland
2.9 %
16. Danske Bank
Denmark
2.3 %
16. Iberdrola SA
Spain
2.88 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. SAAB B
Sweden
2.17 %
18. TotalEnergies SE
France
2.76 %
19. Novo Nordisk B
Denmark
2.15 %
19. Telenor ASA
Norway
2.73 %
20. BNP Paribas SA
France
2.1 %
20. Tryg A/S
Denmark
2.47 %
21. Eli Lilly and Co
USA
2.07 %
21. Redeia Corporacion SA
Spain
2.46 %
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on September 10, 2025.