Franklin European Quality Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Franklin European Quality Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Franklin European Quality Dividend SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. GlaxoSmithKline ADR
UK
3.51 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Bae Systems PLC
UK
3.43 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Hannover Rück SE
Germany
3.16 %
3. KT&G Corp
South Korea
5.44 %
4. Allianz SE
Germany
3.12 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. KPN NV
Netherlands
2.98 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Snam SpA
Italy
2.96 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
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.