1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in Franklin European Quality Dividend and Fidelity Germany.
| Franklin European Quality Dividend | Fidelity Germany |
|---|---|
 3.51 % |
 9.93 % |
|
3.43 % |
 8.21 % |
|
3.16 % |
7.64 % |
|
3.12 % |
6.44 % |
 3.12 % |
5.33 % |
 3.08 % |
4.9 % |
 3.02 % |
3.99 % |
 2.99 % |
3.95 % |
|
2.98 % |
3.65 % |
|
2.96 % |
2.86 % |
|
2.95 % |
2.66 % |
|
2.94 % |
2.66 % |
|
2.94 % |
2 % |
|
2.92 % |
1.78 % |
|
2.9 % |
1.69 % |
 2.88 % |
1.66 % |
 2.87 % |
1.47 % |
|
2.76 % |
1.44 % |
 2.73 % |
1.28 % |
 2.47 % |
1.25 % |
|
2.46 % |
1.21 % |
The list of fund holdings was last updated on July 25, 2025.
