Franklin European Quality Dividend vs Franklin Technology

Franklin European Quality Dividend vs Franklin Technology

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

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

Franklin European Quality Dividend Franklin Technology
1. GlaxoSmithKline ADR
UK
3.51 %		 1. Nvidia Corp
USA
8.79 %
2. Bae Systems PLC
UK
3.43 %		 -
3. Hannover Rück SE
Germany
3.16 %		 -
4. Allianz SE
Germany
3.12 %		 -
5. Assicurazioni Generali SpA
Italy
3.12 %		 -
6. Gaztransport Et Technigaz SA
France
3.08 %		 -
7. UPM-Kymmene Oyj
Finland
3.02 %		 -
8. Zurich Insurance Group AG
Switzerland
2.99 %		 -
9. KPN NV
Netherlands
2.98 %		 -
10. Snam SpA
Italy
2.96 %		 -
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.