Franklin European Quality Dividend vs SPDR S&P Euro Dividend Aristocrats

Franklin European Quality Dividend vs SPDR S&P Euro Dividend Aristocrats

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and SPDR S&P Euro Dividend Aristocrats.

Franklin European Quality Dividend SPDR S&P Euro Dividend Aristocrats
1. GlaxoSmithKline ADR
UK
3.51 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Bae Systems PLC
UK
3.43 %
2. Sanofi SA
France
5.23 %
3. Hannover Rück SE
Germany
3.16 %
3. Allianz SE
Germany
5.21 %
4. Allianz SE
Germany
3.12 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. KONE Oyj
Finland
4.75 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Terna SpA
Italy
4.63 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Deutsche Post AG
Germany
4.61 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. KPN NV
Netherlands
2.98 %
9. Bouygues SA
France
4.59 %
10. Snam SpA
Italy
2.96 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Swisscom AG
Switzerland
2.95 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Sanofi SA
France
2.94 %
12. Teleperformance SE
France
3.98 %
13. Imperial Brands Plc
UK
2.94 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Admiral Group Plc
UK
2.92 %
14. A2A SpA
Italy
2.7 %
15. Elisa Oyj
Finland
2.9 %
15. Ageas SA
Belgium
2.55 %
16. Iberdrola SA
Spain
2.88 %
16. Legrand SA
France
2.5 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. GEA Group AG
Germany
2.39 %
18. TotalEnergies SE
France
2.76 %
18. Recordati SpA
Italy
2.37 %
19. Telenor ASA
Norway
2.73 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Tryg A/S
Denmark
2.47 %
20. Air Liquide SA
France
2.16 %
21. Redeia Corporacion SA
Spain
2.46 %
21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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