Franklin European Quality Dividend vs Montrose Global Monthly Dividend

Franklin European Quality Dividend vs Montrose Global Monthly Dividend

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Montrose Global Monthly Dividend.

Franklin European Quality Dividend Montrose Global Monthly Dividend
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
4.97 %
2. Bae Systems PLC
UK
3.43 %
2. Nvidia Corp
USA
4.08 %
3. Hannover Rück SE
Germany
3.16 %
3. Microsoft Corp
USA
4.06 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
3.11 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Meta Platforms A
USA
2.08 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alphabet Inc Class A
USA
1.65 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Tesla Inc
USA
1.61 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Alphabet Inc Class C
USA
1.43 %
9. KPN NV
Netherlands
2.98 %
9. Broadcom Inc
USA
1.36 %
10. Snam SpA
Italy
2.96 %
10. JP Morgan Chase & Co
USA
1.05 %
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.