Swedbank Robur Global High Dividend vs Franklin European Quality Dividend

Swedbank Robur Global High Dividend vs Franklin European Quality Dividend

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and Franklin European Quality Dividend.

Swedbank Robur Global High Dividend Franklin European Quality Dividend
1. Microsoft Corp
USA
5.07 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Apple Inc
USA
3.96 %
2. Bae Systems PLC
UK
3.43 %
3. Nordea Bank Abp
Finland
3.05 %
3. Hannover Rück SE
Germany
3.16 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Allianz SE
Germany
3.12 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
2.68 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Elisa Oyj
Finland
2.37 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. KDDI Corp
Japan
2.26 %
9. KPN NV
Netherlands
2.98 %
10. Public Storage REIT
USA
2.09 %
10. Snam SpA
Italy
2.96 %
11. AbbVie Inc
USA
2.05 %
11. Swisscom AG
Switzerland
2.95 %
12. Prologis Inc
USA
2.03 %
12. Sanofi SA
France
2.94 %
13. Procter & Gamble Co
USA
1.92 %
13. Imperial Brands Plc
UK
2.94 %
14. SEB A
Sweden
1.84 %
14. Admiral Group Plc
UK
2.92 %
15. Investor B
Sweden
1.83 %
15. Elisa Oyj
Finland
2.9 %
16. Cisco Systems Inc
USA
1.76 %
16. Iberdrola SA
Spain
2.88 %
17. Home Depot Inc
USA
1.75 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Verizon Communications Inc
USA
1.67 %
18. TotalEnergies SE
France
2.76 %
19. Unilever Plc
UK
1.67 %
19. Telenor ASA
Norway
2.73 %
20. Siemens AG
Germany
1.62 %
20. Tryg A/S
Denmark
2.47 %
21. Roche Holding AG
Switzerland
1.61 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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