Franklin European Quality Dividend vs Vanguard FTSE Developed World

Franklin European Quality Dividend vs Vanguard FTSE Developed World

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Vanguard FTSE Developed World.

Franklin European Quality Dividend Vanguard FTSE Developed World
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
4.62 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
4.22 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
3.84 %
4. Allianz SE
Germany
3.12 %
4. Amazon.com Inc
USA
3.05 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Meta Platforms A
USA
2.06 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alphabet Inc Class A
USA
1.64 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Tesla Inc
USA
1.54 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Broadcom Inc
USA
1.38 %
9. KPN NV
Netherlands
2.98 %
9. Alphabet Inc Class C
USA
1.37 %
10. Snam SpA
Italy
2.96 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Swisscom AG
Switzerland
2.95 %
11. Eli Lilly and Co
USA
0.89 %
12. Sanofi SA
France
2.94 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Imperial Brands Plc
UK
2.94 %
13. Visa Inc
USA
0.74 %
14. Admiral Group Plc
UK
2.92 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Elisa Oyj
Finland
2.9 %
15. Exxon Mobil Corp
USA
0.65 %
16. Iberdrola SA
Spain
2.88 %
16. Mastercard Inc
USA
0.62 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Costco Wholesale Corp
USA
0.59 %
18. TotalEnergies SE
France
2.76 %
18. Walmart Inc
USA
0.58 %
19. Telenor ASA
Norway
2.73 %
19. Netflix Inc
USA
0.57 %
20. Tryg A/S
Denmark
2.47 %
20. Home Depot Inc
USA
0.56 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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