Franklin European Quality Dividend vs iShares MSCI USA Quality Dividend

Franklin European Quality Dividend vs iShares MSCI USA Quality Dividend

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and iShares MSCI USA Quality Dividend.

Franklin European Quality Dividend iShares MSCI USA Quality Dividend
1. GlaxoSmithKline ADR
UK
3.51 %
1. Microsoft Corp
USA
7.44 %
2. Bae Systems PLC
UK
3.43 %
2. Apple Inc
USA
5.14 %
3. Hannover Rück SE
Germany
3.16 %
3. Home Depot Inc
USA
2.91 %
4. Allianz SE
Germany
3.12 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. AbbVie Inc
USA
2.73 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Chevron Corp
USA
2.56 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Qualcomm Inc
USA
2.46 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Cisco Systems Inc
USA
2.43 %
9. KPN NV
Netherlands
2.98 %
9. Texas Instruments Inc
USA
2.41 %
10. Snam SpA
Italy
2.96 %
10. Amgen Inc
2.39 %
11. Swisscom AG
Switzerland
2.95 %
11. CVS Health Corp
2.37 %
12. Sanofi SA
France
2.94 %
12. IBM Corp
USA
2.33 %
13. Imperial Brands Plc
UK
2.94 %
13. Applied Materials Inc
USA
2.3 %
14. Admiral Group Plc
UK
2.92 %
14. Verizon Communications Inc
USA
2.29 %
15. Elisa Oyj
Finland
2.9 %
15. Lam Research Corp
USA
2.28 %
16. Iberdrola SA
Spain
2.88 %
16. United Parcel Service
2.23 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Pfizer Inc
USA
2.17 %
18. TotalEnergies SE
France
2.76 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Telenor ASA
Norway
2.73 %
19. Merck & Co Inc
Germany
1.74 %
20. Tryg A/S
Denmark
2.47 %
20. Lowe's Companies Inc
1.72 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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