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

    36

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 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

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 %
2. Bae Systems PLC
UK
3.43 %
2. Eli Lilly and Co
USA
7.61 %
3. Hannover Rück SE
Germany
3.16 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Allianz SE
Germany
3.12 %
4. AstraZeneca
Sweden UK
5.44 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Stryker Corp
4.92 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Elevance Health Inc
4.62 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Roche Holding AG
Switzerland
4.59 %
9. KPN NV
Netherlands
2.98 %
9. Intuitive Surgical Inc
4.26 %
10. Snam SpA
Italy
2.96 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Swisscom AG
Switzerland
2.95 %
11. HCA Healthcare Inc
3.18 %
12. Sanofi SA
France
2.94 %
12. Danaher Corp
USA
3.02 %
13. Imperial Brands Plc
UK
2.94 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. Admiral Group Plc
UK
2.92 %
14. Humana Inc
2.91 %
15. Elisa Oyj
Finland
2.9 %
15. Sonova Holding AG
2.79 %
16. Iberdrola SA
Spain
2.88 %
16. Novo Nordisk B
Denmark
2.68 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. ICON Plc
2.61 %
18. TotalEnergies SE
France
2.76 %
18. AbbVie Inc
USA
2.55 %
19. Telenor ASA
Norway
2.73 %
19. Sanofi SA
France
2.49 %
20. Tryg A/S
Denmark
2.47 %
20. Vertex Pharmaceuticals Inc
2.33 %
21. Redeia Corporacion SA
Spain
2.46 %
21. ConvaTec Group Plc
2.22 %
- 22. Bristol-Myers Squibb Co
2.14 %
- 23. UCB SA
Belgium
2.13 %
- 24. Mettler-Toledo International Inc
2.07 %
- 25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

The list of fund holdings was last updated on June 5, 2025.