Franklin European Quality Dividend vs iShares Edge MSCI World Minimum Volatility

Franklin European Quality Dividend vs iShares Edge MSCI World Minimum Volatility

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • 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 Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and iShares Edge MSCI World Minimum Volatility.

Franklin European Quality Dividend iShares Edge MSCI World Minimum Volatility
1. GlaxoSmithKline ADR
UK
3.51 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Bae Systems PLC
UK
3.43 %
2. T-Mobile US Inc
USA
1.56 %
3. Hannover Rück SE
Germany
3.16 %
3. McKesson Corp
USA
1.52 %
4. Allianz SE
Germany
3.12 %
4. Republic Services Inc
USA
1.48 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Roper Technologies Inc
USA
1.36 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Walmart Inc
USA
1.3 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Motorola Solutions Inc
USA
1.23 %
9. KPN NV
Netherlands
2.98 %
9. Southern Co
USA
1.22 %
10. Snam SpA
Italy
2.96 %
10. Cisco Systems Inc
USA
1.21 %
11. Swisscom AG
Switzerland
2.95 %
11. Cencora Inc
USA
1.16 %
12. Sanofi SA
France
2.94 %
12. SoftBank Corp
Japan
1.16 %
13. Imperial Brands Plc
UK
2.94 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Admiral Group Plc
UK
2.92 %
14. McDonald's Corp
USA
1.11 %
15. Elisa Oyj
Finland
2.9 %
15. Procter & Gamble Co
USA
1.1 %
16. Iberdrola SA
Spain
2.88 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Verizon Communications Inc
USA
1.08 %
18. TotalEnergies SE
France
2.76 %
18. Waste Management Inc
USA
1.08 %
19. Telenor ASA
Norway
2.73 %
19. Consolidated Edison Inc
USA
1.08 %
20. Tryg A/S
Denmark
2.47 %
20. Progressive Corp
USA
1.04 %
21. Redeia Corporacion SA
Spain
2.46 %
21. PepsiCo Inc
USA
1.03 %
- 22. KDDI Corp
Japan
1.01 %
- 23. Marsh & McLennan Companies Inc
USA
1 %
- 24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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