Aktiespararna Global Direktavkastning vs Franklin European Quality Dividend

Aktiespararna Global Direktavkastning vs Franklin European Quality Dividend

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and Franklin European Quality Dividend.

Aktiespararna Global Direktavkastning Franklin European Quality Dividend
1. Banco Santander SA
Spain
2.98 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. American International Group Inc
2.34 %
2. Bae Systems PLC
UK
3.43 %
3. Jabil Inc
2.29 %
3. Hannover Rück SE
Germany
3.16 %
4. Cardinal Health Inc
2.26 %
4. Allianz SE
Germany
3.12 %
5. Synchrony Financial
2.21 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Annaly Capital Management Inc
2.2 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. TD Synnex Corp
2.15 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. HCA Healthcare Inc
1.97 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Carrefour SA
1.97 %
9. KPN NV
Netherlands
2.98 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Snam SpA
Italy
2.96 %
11. Microchip Technology Inc
USA
1.74 %
11. Swisscom AG
Switzerland
2.95 %
12. TE Connectivity
1.74 %
12. Sanofi SA
France
2.94 %
13. Handelsbanken A
Sweden
1.72 %
13. Imperial Brands Plc
UK
2.94 %
14. Vodafone Group ADR
1.62 %
14. Admiral Group Plc
UK
2.92 %
15. Viatris Inc
USA
1.6 %
15. Elisa Oyj
Finland
2.9 %
16. Bank of New York Mellon Corp
1.55 %
16. Iberdrola SA
Spain
2.88 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Equitable Holdings Inc
1.5 %
18. TotalEnergies SE
France
2.76 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Telenor ASA
Norway
2.73 %
20. Nomura Research Institute Ltd
1.46 %
20. Tryg A/S
Denmark
2.47 %
21. Taisei Corp
1.45 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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