Franklin European Quality Dividend vs Xtrackers MSCI North America High Dividend Yield

Franklin European Quality Dividend vs Xtrackers MSCI North America High Dividend Yield

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Xtrackers MSCI North America High Dividend Yield.

Franklin European Quality Dividend Xtrackers MSCI North America High Dividend Yield
1. GlaxoSmithKline ADR
UK
3.51 %
1. Broadcom Inc
USA
5.34 %
2. Bae Systems PLC
UK
3.43 %
2. Exxon Mobil Corp
USA
3.91 %
3. Hannover Rück SE
Germany
3.16 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Allianz SE
Germany
3.12 %
4. Procter & Gamble Co
USA
3.58 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Home Depot Inc
USA
3.47 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Merck & Co Inc
Germany
3.09 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. AbbVie Inc
USA
2.95 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Chevron Corp
USA
2.64 %
9. KPN NV
Netherlands
2.98 %
9. Coca-Cola Company
USA
2.36 %
10. Snam SpA
Italy
2.96 %
10. PepsiCo Inc
USA
2.25 %
11. Swisscom AG
Switzerland
2.95 %
11. McDonald's Corp
USA
2 %
12. Sanofi SA
France
2.94 %
12. Cisco Systems Inc
USA
1.93 %
13. Imperial Brands Plc
UK
2.94 %
13. Comcast Corp Class A
1.69 %
14. Admiral Group Plc
UK
2.92 %
14. Verizon Communications Inc
USA
1.62 %
15. Elisa Oyj
Finland
2.9 %
15. IBM Corp
USA
1.6 %
16. Iberdrola SA
Spain
2.88 %
16. Caterpillar Inc
1.58 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Qualcomm Inc
USA
1.56 %
18. TotalEnergies SE
France
2.76 %
18. Amgen Inc
1.51 %
19. Telenor ASA
Norway
2.73 %
19. Pfizer Inc
USA
1.49 %
20. Tryg A/S
Denmark
2.47 %
20. Union Pacific Corp
USA
1.45 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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