Montrose Global Monthly Dividend vs Franklin European Quality Dividend

Montrose Global Monthly Dividend vs Franklin European Quality Dividend

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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 Montrose Global Monthly Dividend and Franklin European Quality Dividend.

Montrose Global Monthly Dividend Franklin European Quality Dividend
1. Apple Inc
USA
4.97 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nvidia Corp
USA
4.08 %
2. Bae Systems PLC
UK
3.43 %
3. Microsoft Corp
USA
4.06 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
3.11 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
2.08 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
1.65 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Tesla Inc
USA
1.61 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Alphabet Inc Class C
USA
1.43 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Broadcom Inc
USA
1.36 %
9. KPN NV
Netherlands
2.98 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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