Franklin European Quality Dividend vs Invesco EURO STOXX High Dividend Low Volatility

Franklin European Quality Dividend vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Invesco EURO STOXX High Dividend Low Volatility.

Franklin European Quality Dividend Invesco EURO STOXX High Dividend Low Volatility
1. GlaxoSmithKline ADR
UK
3.51 %
1. Enagas SA
Spain
3.22 %
2. Bae Systems PLC
UK
3.43 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Hannover Rück SE
Germany
3.16 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Allianz SE
Germany
3.12 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Cofinimmo SA
Belgium
2.76 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Bankinter SA
Spain
2.72 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Engie SA
France
2.56 %
9. KPN NV
Netherlands
2.98 %
9. BNP Paribas SA
France
2.53 %
10. Snam SpA
Italy
2.96 %
10. Credit Agricole SA
France
2.53 %
11. Swisscom AG
Switzerland
2.95 %
11. Nordea Bank Abp
Finland
2.5 %
12. Sanofi SA
France
2.94 %
12. TietoEvry Corp
Finland
2.39 %
13. Imperial Brands Plc
UK
2.94 %
13. BASF SE
Germany
2.38 %
14. Admiral Group Plc
UK
2.92 %
14. Mediobanca SpA
Italy
2.38 %
15. Elisa Oyj
Finland
2.9 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Iberdrola SA
Spain
2.88 %
16. Fortum Oyj
Finland
2.23 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. ING Groep NV
Netherlands
2.21 %
18. TotalEnergies SE
France
2.76 %
18. OMV AG
Austria
2.19 %
19. Telenor ASA
Norway
2.73 %
19. Orange SA
France
2.15 %
20. Tryg A/S
Denmark
2.47 %
20. Repsol SA
Spain
2.13 %
21. Redeia Corporacion SA
Spain
2.46 %
21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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