Franklin European Quality Dividend vs WisdomTree Europe Defence

Franklin European Quality Dividend vs WisdomTree Europe Defence

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

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 WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and WisdomTree Europe Defence.

Franklin European Quality Dividend WisdomTree Europe Defence
1. GlaxoSmithKline ADR
UK
3.51 %
1. Rheinmetall AG
Germany
19.95 %
2. Bae Systems PLC
UK
3.43 %
2. Leonardo SpA
Italy
14.97 %
3. Hannover Rück SE
Germany
3.16 %
3. SAAB B
Sweden
10.26 %
4. Allianz SE
Germany
3.12 %
4. Bae Systems PLC
UK
9.57 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Thales SA
France
8.85 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Safran SA
France
5.43 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Airbus SE
Netherlands
5.27 %
9. KPN NV
Netherlands
2.98 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Snam SpA
Italy
2.96 %
10. Melrose Industries
USA
2.55 %
11. Swisscom AG
Switzerland
2.95 %
11. Hensoldt AG
Germany
2.38 %
12. Sanofi SA
France
2.94 %
12. Dassault Aviation SA
France
2.18 %
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.