Franklin European Quality Dividend vs Fidelity Sustainable Healthcare A

Franklin European Quality Dividend vs Fidelity Sustainable Healthcare A

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

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 Fidelity Sustainable Healthcare A, we have 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Fidelity Sustainable Healthcare A.

Franklin European Quality Dividend Fidelity Sustainable Healthcare A
1. GlaxoSmithKline ADR
UK
3.51 %
1. Boston Scientific Corp
8.02 %
2. Bae Systems PLC
UK
3.43 %
2. Eli Lilly and Co
USA
5.78 %
3. Hannover Rück SE
Germany
3.16 %
3. AstraZeneca
Sweden UK
5.75 %
4. Allianz SE
Germany
3.12 %
4. Stryker Corp
5.43 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Danaher Corp
USA
4.2 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Abbott Laboratories
USA
3.99 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. AbbVie Inc
USA
3.92 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. KPN NV
Netherlands
2.98 %
9. Intuitive Surgical Inc
3.74 %
10. Snam SpA
Italy
2.96 %
10. ConvaTec Group Plc
3.32 %
11. Swisscom AG
Switzerland
2.95 %
11. HCA Healthcare Inc
3.18 %
12. Sanofi SA
France
2.94 %
12. Haleon Plc
3 %
13. Imperial Brands Plc
UK
2.94 %
13. Humana Inc
2.91 %
14. Admiral Group Plc
UK
2.92 %
14. Sonova Holding AG
2.79 %
15. Elisa Oyj
Finland
2.9 %
15. UnitedHealth Group Inc
USA
2.58 %
16. Iberdrola SA
Spain
2.88 %
16. McKesson Corp
USA
2.5 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Sanofi SA
France
2.49 %
18. TotalEnergies SE
France
2.76 %
18. Alnylam Pharmaceuticals Inc
2.25 %
19. Telenor ASA
Norway
2.73 %
19. Bristol-Myers Squibb Co
2.14 %
20. Tryg A/S
Denmark
2.47 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Elevance Health Inc
1.91 %
- 22. Smith & Nephew Plc
UK
1.8 %
- 23. Demant A/S
Denmark
1.77 %
- 24. IQVIA Inc
1.7 %
- 25. Tecan Group AG
1.56 %

The list of fund holdings was last updated on July 25, 2025.