Franklin European Quality Dividend vs EURO STOXX Banks 30-15 UCITS ETF

Franklin European Quality Dividend vs EURO STOXX Banks 30-15 UCITS ETF

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 21 holdings in Franklin European Quality Dividend, where the largest holding is GlaxoSmithKline (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and EURO STOXX Banks 30-15 UCITS ETF.

Franklin European Quality Dividend EURO STOXX Banks 30-15 UCITS ETF
1. GlaxoSmithKline ADR
UK
3.51 %
1. Banco Santander SA
Spain
10.86 %
2. Bae Systems PLC
UK
3.43 %
2. BNP Paribas SA
France
9.99 %
3. Hannover Rück SE
Germany
3.16 %
3. UniCredit SpA
Italy
9.52 %
4. Allianz SE
Germany
3.12 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. ING Groep NV
Netherlands
7.75 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Nordea Bank Abp
Finland
5.87 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Deutsche Bank AG
Germany
5.29 %
9. KPN NV
Netherlands
2.98 %
9. Societe Generale SA
France
3.43 %
10. Snam SpA
Italy
2.96 %
10. CaixaBank SA
Spain
2.99 %
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.