Franklin European Quality Dividend vs iShares EM Dividend

Franklin European Quality Dividend vs iShares EM Dividend

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and iShares EM Dividend.

Franklin European Quality Dividend iShares EM Dividend
1. GlaxoSmithKline ADR
UK
3.51 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Bae Systems PLC
UK
3.43 %
2. Vale SA ADR
Brazil
3.61 %
3. Hannover Rück SE
Germany
3.16 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Allianz SE
Germany
3.12 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Bank Rakyat ADR
Indonesia
3 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Orlen SA
Poland
2.51 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Bank Pekao SA
Poland
2.25 %
9. KPN NV
Netherlands
2.98 %
9. Bank of China Ltd Class H
China
2.22 %
10. Snam SpA
Italy
2.96 %
10. Vedanta Ltd
India
2.08 %
11. Swisscom AG
Switzerland
2.95 %
11. Astra International Tbk
Indonesia
2.07 %
12. Sanofi SA
France
2.94 %
12. JBS SA
Brazil
1.98 %
13. Imperial Brands Plc
UK
2.94 %
13. Coal India Ltd
India
1.9 %
14. Admiral Group Plc
UK
2.92 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Elisa Oyj
Finland
2.9 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Iberdrola SA
Spain
2.88 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. TotalEnergies SE
France
2.76 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Telenor ASA
Norway
2.73 %
19. OPAP SA
Greece
1.41 %
20. Tryg A/S
Denmark
2.47 %
20. Star Bulk Carriers
Greece
1.39 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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