Avanza Global vs Franklin European Quality Dividend

Avanza Global vs Franklin European Quality Dividend

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and Franklin European Quality Dividend.

Avanza Global Franklin European Quality Dividend
1. Microsoft Corp
USA
4.71 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Apple Inc
USA
4.69 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
2.86 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
2.56 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
1.67 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
1.4 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class C
USA
1.25 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Eli Lilly and Co
USA
0.96 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Broadcom Inc
USA
0.9 %
9. KPN NV
Netherlands
2.98 %
10. Tesla Inc
USA
0.87 %
10. Snam SpA
Italy
2.96 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Swisscom AG
Switzerland
2.95 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Sanofi SA
France
2.94 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Imperial Brands Plc
UK
2.94 %
14. Visa Inc
USA
0.71 %
14. Admiral Group Plc
UK
2.92 %
15. Exxon Mobil Corp
USA
0.66 %
15. Elisa Oyj
Finland
2.9 %
16. Novo Nordisk B
Denmark
0.63 %
16. Iberdrola SA
Spain
2.88 %
17. Mastercard Inc
USA
0.62 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Johnson & Johnson Inc
USA
0.61 %
18. TotalEnergies SE
France
2.76 %
19. ASML Holding NV
Netherlands
0.61 %
19. Telenor ASA
Norway
2.73 %
20. Procter & Gamble Co
USA
0.59 %
20. Tryg A/S
Denmark
2.47 %
21. Home Depot Inc
USA
0.59 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

The list of fund holdings was last updated on June 5, 2025.