1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in Franklin European Quality Dividend and iShares Global Water.
| Franklin European Quality Dividend | iShares Global Water |
|---|---|
 3.51 % |
9.07 % |
|
3.43 % |
 7.84 % |
 3.16 % |
5.54 % |
|
3.12 % |
5.39 % |
 3.12 % |
 5.37 % |
 3.08 % |
5.36 % |
 3.02 % |
4.93 % |
 2.99 % |
4.76 % |
 2.98 % |
4.23 % |
|
2.96 % |
4.05 % |
|
2.95 % |
3.03 % |
|
2.94 % |
2.85 % |
|
2.94 % |
2.82 % |
|
2.92 % |
2.25 % |
|
2.9 % |
2 % |
 2.88 % |
1.95 % |
 2.87 % |
1.87 % |
|
2.76 % |
- |
 2.73 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on April 17, 2025.
