Franklin European Quality Dividend vs Future of Defence UCITS ETF Acc

Franklin European Quality Dividend vs Future of Defence UCITS ETF Acc

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Future of Defence UCITS ETF Acc.

Franklin European Quality Dividend Future of Defence UCITS ETF Acc
1. GlaxoSmithKline ADR
UK
3.51 %
1. Palantir Technologies Inc
USA
6.29 %
2. Bae Systems PLC
UK
3.43 %
2. Rheinmetall AG
Germany
6.18 %
3. Hannover Rück SE
Germany
3.16 %
3. Safran SA
France
5.18 %
4. Allianz SE
Germany
3.12 %
4. Bae Systems PLC
UK
5.1 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. CrowdStrike A
USA
4.76 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Broadcom Inc
USA
4.59 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Thales SA
France
4.45 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Fortinet Inc
USA
4.43 %
9. KPN NV
Netherlands
2.98 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Snam SpA
Italy
2.96 %
10. RTX Inc
USA
3.82 %
11. Swisscom AG
Switzerland
2.95 %
11. Lockheed Martin Corp
USA
3.45 %
12. Sanofi SA
France
2.94 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Imperial Brands Plc
UK
2.94 %
13. General Dynamics Corp
USA
3.44 %
14. Admiral Group Plc
UK
2.92 %
14. Cisco Systems Inc
USA
3.17 %
15. Elisa Oyj
Finland
2.9 %
15. Northrop Grumman Corp
USA
3.17 %
16. Iberdrola SA
Spain
2.88 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. TotalEnergies SE
France
2.76 %
18. Zscaler Inc
USA
2.19 %
19. Telenor ASA
Norway
2.73 %
19. Cloudflare Inc
USA
2.18 %
20. Tryg A/S
Denmark
2.47 %
20. Akamai Technologies Inc
USA
1.84 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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