Storebrand Europa A vs Franklin Global Quality Dividend

Storebrand Europa A vs Franklin Global Quality Dividend

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    17

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). In comparison with Franklin Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Storebrand Europa A and Franklin Global Quality Dividend.

Storebrand Europa A Franklin Global Quality Dividend
1. SAP SE
Germany
2.63 %
1. Broadcom Inc
USA
2.39 %
2. ASML Holding NV
Netherlands
2.61 %
2. AbbVie Inc
USA
2.37 %
3. AstraZeneca
Sweden UK
1.91 %
3. Qualcomm Inc
USA
2.2 %
4. Novo Nordisk B
Denmark
1.89 %
4. Amgen Inc
USA
2.19 %
5. HSBC Holdings PLC
UK
1.81 %
5. Merck & Co Inc
Germany
2.18 %
6. Siemens AG
Germany
1.76 %
6. Novartis AG
Switzerland
2.13 %
7. Unilever Plc
UK
1.51 %
7. 3M Co
USA
2.12 %
8. Allianz SE
Germany
1.45 %
8. Royal Bank of Canada
Canada
2.11 %
9. Schneider Electric SE
France
1.37 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Deutsche Telekom AG
Germany
1.26 %
10. Texas Instruments Inc
USA
2.09 %
11. Iberdrola SA
Spain
1.09 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Spotify Technology SA
Sweden
1.06 %
12. Emerson Electric Co
USA
2.03 %
13. Banco Santander SA
Spain
1.03 %
13. Johnson & Johnson Inc
USA
2.03 %
14. RELX ADR
UK
1.02 %
14. Allianz SE
Germany
2.03 %
15. GlaxoSmithKline ADR
UK
0.96 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. UniCredit SpA
Italy
0.9 %
16. Cisco Systems Inc
USA
1.99 %
17. BNP Paribas SA
France
0.89 %
17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on July 27, 2025.