1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
24
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 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).
Here we compare the holdings in Franklin European Quality Dividend and Fidelity America.
| Franklin European Quality Dividend | Fidelity America |
|---|---|
 3.51 % |
3.9 % |
|
3.43 % |
 3.75 % |
 3.16 % |
3.2 % |
|
3.12 % |
2.7 % |
 3.12 % |
2.66 % |
 3.08 % |
2.49 % |
 3.02 % |
2.49 % |
 2.99 % |
2.43 % |
 2.98 % |
2.26 % |
|
2.96 % |
2.2 % |
|
2.95 % |
2.19 % |
|
2.94 % |
2.15 % |
|
2.94 % |
2.14 % |
|
2.92 % |
2.14 % |
|
2.9 % |
2.05 % |
 2.88 % |
2.01 % |
 2.87 % |
1.98 % |
|
2.76 % |
1.98 % |
 2.73 % |
1.91 % |
 2.47 % |
1.86 % |
|
2.46 % |
1.76 % |
| - |
1.75 % |
| - |
1.75 % |
| - |
1.74 % |
The list of fund holdings was last updated on July 25, 2025.
