Franklin European Quality Dividend vs BGF World Technology

Franklin European Quality Dividend vs BGF World Technology

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and BGF World Technology.

Franklin European Quality Dividend BGF World Technology
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
9.24 %
2. Bae Systems PLC
UK
3.43 %
2. Apple Inc
USA
8.53 %
3. Hannover Rück SE
Germany
3.16 %
3. Microsoft Corp
USA
8.4 %
4. Allianz SE
Germany
3.12 %
4. Broadcom Inc
USA
5.53 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Meta Platforms A
USA
4.71 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Amazon.com Inc
USA
3.56 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Oracle Corp
2.87 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Cadence Design Systems Inc
USA
2.51 %
9. KPN NV
Netherlands
2.98 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Snam SpA
Italy
2.96 %
10. Mastercard Inc
USA
2.23 %
11. Swisscom AG
Switzerland
2.95 %
-
12. Sanofi SA
France
2.94 %
-
13. Imperial Brands Plc
UK
2.94 %
-
14. Admiral Group Plc
UK
2.92 %
-
15. Elisa Oyj
Finland
2.9 %
-
16. Iberdrola SA
Spain
2.88 %
-
17. Rio Tinto PLC
Australia UK
2.87 %
-
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

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