Franklin European Quality Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

Franklin European Quality Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and SPDR S&P Pan Asia Dividend Aristocrats.

Franklin European Quality Dividend SPDR S&P Pan Asia Dividend Aristocrats
1. GlaxoSmithKline ADR
UK
3.51 %
1. APA Group Ltd
Australia
4.71 %
2. Bae Systems PLC
UK
3.43 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Hannover Rück SE
Germany
3.16 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Allianz SE
Germany
3.12 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. China Resources Land Ltd
China
2.53 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Bank of China Ltd Class H
China
2.38 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. China Construction Bank Corp Class H
China
2.36 %
9. KPN NV
Netherlands
2.98 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Snam SpA
Italy
2.96 %
10. Bank of Communications Ltd
China
2.27 %
11. Swisscom AG
Switzerland
2.95 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Sanofi SA
France
2.94 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Imperial Brands Plc
UK
2.94 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Admiral Group Plc
UK
2.92 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Elisa Oyj
Finland
2.9 %
15. Ping An Insurance Co
China
2.04 %
16. Iberdrola SA
Spain
2.88 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. China Merchants Bank Class H
China
1.93 %
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.