1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
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 UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).
Here we compare the holdings in Franklin European Quality Dividend and UB Nordamerika REIT A.
| Franklin European Quality Dividend | UB Nordamerika REIT A |
|---|---|
 3.51 % |
 4.14 % |
|
3.43 % |
3.12 % |
 3.16 % |
3.07 % |
|
3.12 % |
3.04 % |
 3.12 % |
2.98 % |
 3.08 % |
2.94 % |
 3.02 % |
2.85 % |
 2.99 % |
2.75 % |
 2.98 % |
2.62 % |
|
2.96 % |
2.54 % |
|
2.95 % |
2.53 % |
|
2.94 % |
2.37 % |
|
2.94 % |
2.27 % |
|
2.92 % |
2.25 % |
|
2.9 % |
 2.25 % |
 2.88 % |
2.23 % |
 2.87 % |
2.23 % |
|
2.76 % |
2.21 % |
 2.73 % |
2.2 % |
 2.47 % |
2.09 % |
|
2.46 % |
2.09 % |
| - |
2.08 % |
| - |
2.07 % |
| - |
1.93 % |
| - |
1.89 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
