1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Franklin European Quality Dividend and JPMorgan US Smaller Companies.
| Franklin European Quality Dividend | JPMorgan US Smaller Companies |
|---|---|
 3.51 % |
 3.33 % |
|
3.43 % |
 2.13 % |
 3.16 % |
1.9 % |
|
3.12 % |
1.7 % |
 3.12 % |
1.69 % |
 3.08 % |
1.68 % |
 3.02 % |
1.68 % |
 2.99 % |
1.58 % |
 2.98 % |
1.53 % |
|
2.96 % |
1.48 % |
|
2.95 % |
1.4 % |
|
2.94 % |
1.39 % |
|
2.94 % |
1.33 % |
|
2.92 % |
1.32 % |
|
2.9 % |
- |
 2.88 % |
- |
 2.87 % |
- |
|
2.76 % |
- |
 2.73 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on July 25, 2025.
