Franklin European Quality Dividend vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Franklin European Quality Dividend vs Invesco FTSE Emerging Markets 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 FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Franklin European Quality Dividend Invesco FTSE Emerging Markets High Dividend Low Volatility
1. GlaxoSmithKline ADR
UK
3.51 %
1. Vedanta Ltd
India
3.17 %
2. Bae Systems PLC
UK
3.43 %
2. ČEZ AS
Czech Republic
2.44 %
3. Hannover Rück SE
Germany
3.16 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Allianz SE
Germany
3.12 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. UPM-Kymmene Oyj
Finland
3.02 %
-
8. Zurich Insurance Group AG
Switzerland
2.99 %
-
9. KPN NV
Netherlands
2.98 %
-
10. Snam SpA
Italy
2.96 %
-
11. Swisscom AG
Switzerland
2.95 %
-
12. Sanofi SA
France
2.94 %
-
13. Imperial Brands Plc
UK
2.94 %
-
14. Admiral Group Plc
UK
2.92 %
-
15. Elisa Oyj
Finland
2.9 %
-
16. Iberdrola SA
Spain
2.88 %
-
17. Rio Tinto PLC
Australia UK
2.87 %
-
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

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