1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Franklin European Quality Dividend and Barings Hong Kong China A.
| Franklin European Quality Dividend | Barings Hong Kong China A |
|---|---|
 3.51 % |
 9.55 % |
|
3.43 % |
8.99 % |
 3.16 % |
5.24 % |
|
3.12 % |
4.96 % |
 3.12 % |
4.54 % |
 3.08 % |
4.3 % |
 3.02 % |
4.17 % |
 2.99 % |
3.47 % |
 2.98 % |
3.15 % |
|
2.96 % |
2.65 % |
|
2.95 % |
 2.21 % |
|
2.94 % |
2.16 % |
|
2.94 % |
2.1 % |
|
2.92 % |
2.08 % |
|
2.9 % |
1.55 % |
 2.88 % |
1.44 % |
 2.87 % |
1.32 % |
|
2.76 % |
1.3 % |
 2.73 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on April 17, 2025.
