Future of Defence UCITS ETF Acc vs Franklin European Quality Dividend

Future of Defence UCITS ETF Acc vs Franklin European Quality Dividend

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). 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 Future of Defence UCITS ETF Acc and Franklin European Quality Dividend.

Future of Defence UCITS ETF Acc Franklin European Quality Dividend
1. Palantir Technologies Inc
USA
6.29 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Rheinmetall AG
Germany
6.18 %
2. Bae Systems PLC
UK
3.43 %
3. Safran SA
France
5.18 %
3. Hannover Rück SE
Germany
3.16 %
4. Bae Systems PLC
UK
5.1 %
4. Allianz SE
Germany
3.12 %
5. CrowdStrike A
USA
4.76 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
4.59 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Thales SA
France
4.45 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Fortinet Inc
USA
4.43 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Palo Alto Networks Inc
USA
4.39 %
9. KPN NV
Netherlands
2.98 %
10. RTX Inc
USA
3.82 %
10. Snam SpA
Italy
2.96 %
11. Lockheed Martin Corp
USA
3.45 %
11. Swisscom AG
Switzerland
2.95 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Sanofi SA
France
2.94 %
13. General Dynamics Corp
USA
3.44 %
13. Imperial Brands Plc
UK
2.94 %
14. Cisco Systems Inc
USA
3.17 %
14. Admiral Group Plc
UK
2.92 %
15. Northrop Grumman Corp
USA
3.17 %
15. Elisa Oyj
Finland
2.9 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Iberdrola SA
Spain
2.88 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Zscaler Inc
USA
2.19 %
18. TotalEnergies SE
France
2.76 %
19. Cloudflare Inc
USA
2.18 %
19. Telenor ASA
Norway
2.73 %
20. Akamai Technologies Inc
USA
1.84 %
20. Tryg A/S
Denmark
2.47 %
21. Leonardo SpA
Italy
1.73 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
-
23. Textron Inc
USA
1.58 %
-
24. Leidos Inc
USA
1.53 %
-
25. SAAB B
Sweden
1.39 %
-

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