Franklin European Quality Dividend vs Franklin Global Quality Dividend

Franklin European Quality Dividend vs Franklin Global Quality Dividend

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Franklin European Quality Dividend Franklin Global Quality Dividend
1. GlaxoSmithKline ADR
UK
3.51 %
1. Broadcom Inc
USA
2.39 %
2. Bae Systems PLC
UK
3.43 %
2. AbbVie Inc
USA
2.37 %
3. Hannover Rück SE
Germany
3.16 %
3. Qualcomm Inc
USA
2.2 %
4. Allianz SE
Germany
3.12 %
4. Amgen Inc
2.19 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Merck & Co Inc
Germany
2.18 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Novartis AG
Switzerland
2.13 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. 3M Co
USA
2.12 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Royal Bank of Canada
2.11 %
9. KPN NV
Netherlands
2.98 %
9. Commonwealth Bank of Australia
2.1 %
10. Snam SpA
Italy
2.96 %
10. Texas Instruments Inc
USA
2.09 %
11. Swisscom AG
Switzerland
2.95 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Sanofi SA
France
2.94 %
12. Emerson Electric Co
2.03 %
13. Imperial Brands Plc
UK
2.94 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Admiral Group Plc
UK
2.92 %
14. Allianz SE
Germany
2.03 %
15. Elisa Oyj
Finland
2.9 %
15. Eaton Corporation PLC
2 %
16. Iberdrola SA
Spain
2.88 %
16. Cisco Systems Inc
USA
1.99 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. United Parcel Service
1.98 %
18. TotalEnergies SE
France
2.76 %
18. Coca-Cola Company
USA
1.94 %
19. Telenor ASA
Norway
2.73 %
19. Lockheed Martin Corp
USA
1.93 %
20. Tryg A/S
Denmark
2.47 %
20. Paychex
1.93 %
21. Redeia Corporacion SA
Spain
2.46 %
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The list of fund holdings was last updated on April 17, 2025.