Franklin European Quality Dividend vs Fidelity America

Franklin European Quality Dividend vs Fidelity America

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Fidelity America.

Franklin European Quality Dividend Fidelity America
1. GlaxoSmithKline ADR
UK
3.51 %
1. Wells Fargo & Co
3.92 %
2. Bae Systems PLC
UK
3.43 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Hannover Rück SE
Germany
3.16 %
3. Alphabet Inc Class A
USA
3.02 %
4. Allianz SE
Germany
3.12 %
4. Elevance Health Inc
2.85 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Aon PLC
UK USA
2.65 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. PNC Financial Services Group Inc
2.61 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Walt Disney Co
2.53 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. McKesson Corp
USA
2.5 %
9. KPN NV
Netherlands
2.98 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Snam SpA
Italy
2.96 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Swisscom AG
Switzerland
2.95 %
11. McCormick & Company Inc
USA
2.33 %
12. Sanofi SA
France
2.94 %
12. Union Pacific Corp
USA
2.32 %
13. Imperial Brands Plc
UK
2.94 %
13. Salesforce.com Inc
USA
2.31 %
14. Admiral Group Plc
UK
2.92 %
14. Diamondback Energy Inc
2.21 %
15. Elisa Oyj
Finland
2.9 %
15. DBA Sempra
USA
2.06 %
16. Iberdrola SA
Spain
2.88 %
16. Adobe Inc
USA
2.05 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Bunge Ltd
USA
2.05 %
18. TotalEnergies SE
France
2.76 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Telenor ASA
Norway
2.73 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Tryg A/S
Denmark
2.47 %
20. Exelon Corp
1.94 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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