Franklin European Quality Dividend vs JPM Global Equity Premium Income

Franklin European Quality Dividend vs JPM Global Equity Premium Income

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and JPM Global Equity Premium Income.

Franklin European Quality Dividend JPM Global Equity Premium Income
1. GlaxoSmithKline ADR
UK
3.51 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Bae Systems PLC
UK
3.43 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Hannover Rück SE
Germany
3.16 %
3. T-Mobile US Inc
USA
1.59 %
4. Allianz SE
Germany
3.12 %
4. Motorola Solutions Inc
USA
1.46 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. PepsiCo Inc
USA
1.45 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Roper Technologies Inc
USA
1.44 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. KPN NV
Netherlands
2.98 %
9. Walmart Inc
USA
1.32 %
10. Snam SpA
Italy
2.96 %
10. Microsoft Corp
USA
1.28 %
11. Swisscom AG
Switzerland
2.95 %
11. Southern Co
USA
1.24 %
12. Sanofi SA
France
2.94 %
12. SAP SE
Germany
1.18 %
13. Imperial Brands Plc
UK
2.94 %
13. McDonald's Corp
USA
1.16 %
14. Admiral Group Plc
UK
2.92 %
14. AbbVie Inc
USA
1.12 %
15. Elisa Oyj
Finland
2.9 %
15. Mastercard Inc
USA
1.07 %
16. Iberdrola SA
Spain
2.88 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Republic Services Inc
USA
1.03 %
18. TotalEnergies SE
France
2.76 %
18. Yum! Brands Inc
USA
1.01 %
19. Telenor ASA
Norway
2.73 %
19. Orange SA
France
0.98 %
20. Tryg A/S
Denmark
2.47 %
20. Texas Instruments Inc
USA
0.96 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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