Franklin European Quality Dividend vs Invesco S&P 500 High Dividend Low Volatility

Franklin European Quality Dividend vs Invesco S&P 500 High Dividend Low Volatility

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Invesco S&P 500 High Dividend Low Volatility.

Franklin European Quality Dividend Invesco S&P 500 High Dividend Low Volatility
1. GlaxoSmithKline ADR
UK
3.51 %
1. Altria Group Inc
USA
3.03 %
2. Bae Systems PLC
UK
3.43 %
2. AT&T Inc
USA
2.95 %
3. Hannover Rück SE
Germany
3.16 %
3. Verizon Communications Inc
USA
2.93 %
4. Allianz SE
Germany
3.12 %
4. Kinder Morgan Inc
USA
2.7 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Dominion Energy Inc
USA
2.46 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Pfizer Inc
USA
2.38 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. 3M Co
USA
2.37 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Crown Castle International Corp
USA
2.36 %
9. KPN NV
Netherlands
2.98 %
9. Philip Morris International Inc
USA
2.36 %
10. Snam SpA
Italy
2.96 %
10. Oneok Inc
USA
2.33 %
11. Swisscom AG
Switzerland
2.95 %
11. Simon Property Group
USA
2.27 %
12. Sanofi SA
France
2.94 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Imperial Brands Plc
UK
2.94 %
13. Dow Inc
USA
2.23 %
14. Admiral Group Plc
UK
2.92 %
14. Realty Income REIT
USA
2.22 %
15. Elisa Oyj
Finland
2.9 %
15. Williams Companies Inc
USA
2.22 %
16. Iberdrola SA
Spain
2.88 %
16. Amcor Plc
Australia
2.21 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Prudential Financial Inc
USA
2.16 %
18. TotalEnergies SE
France
2.76 %
18. Vici Properties Inc
USA
2.12 %
19. Telenor ASA
Norway
2.73 %
19. Best Buy Co Inc
USA
2.08 %
20. Tryg A/S
Denmark
2.47 %
20. International Paper Co
USA
2.06 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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