Franklin European Quality Dividend vs VanEck Defense UCITS ETF

Franklin European Quality Dividend vs VanEck Defense UCITS ETF

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and VanEck Defense UCITS ETF.

Franklin European Quality Dividend VanEck Defense UCITS ETF
1. GlaxoSmithKline ADR
UK
3.51 %
1. Palantir Technologies Inc
USA
11.06 %
2. Bae Systems PLC
UK
3.43 %
2. Thales SA
France
9.45 %
3. Hannover Rück SE
Germany
3.16 %
3. Leonardo SpA
Italy
8.34 %
4. Allianz SE
Germany
3.12 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Leidos Inc
USA
5.98 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SAAB B
Sweden
5.4 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Curtiss-Wright Corp
USA
4.76 %
9. KPN NV
Netherlands
2.98 %
9. Elbit Systems
Israel
4.28 %
10. Snam SpA
Italy
2.96 %
10. BWX Technologies Inc
USA
3.63 %
11. Swisscom AG
Switzerland
2.95 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Sanofi SA
France
2.94 %
12. CACI International Inc
USA
3.27 %
13. Imperial Brands Plc
UK
2.94 %
13. Dassault Aviation SA
France
3.12 %
14. Admiral Group Plc
UK
2.92 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Elisa Oyj
Finland
2.9 %
15. KBR Inc
USA
2.31 %
16. Iberdrola SA
Spain
2.88 %
16. Babcock International Group PLC
UK
2.08 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. TotalEnergies SE
France
2.76 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Telenor ASA
Norway
2.73 %
19. Hensoldt AG
Germany
1.66 %
20. Tryg A/S
Denmark
2.47 %
20. Moog Inc Class A
USA
1.61 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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