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

    8

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 9 holdings where AstraZeneca is the largest holding (3.86), followed by HCA (3.18) and Humana (2.91).

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. AstraZeneca ADR
Sweden UK
3.86 %
2. Bae Systems PLC
UK
3.43 %
2. HCA Healthcare Inc
3.18 %
3. Hannover Rück SE
Germany
3.16 %
3. Humana Inc
2.91 %
4. Allianz SE
Germany
3.12 %
4. Sonova Holding AG
2.79 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Sanofi SA
France
2.49 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Bristol-Myers Squibb Co
2.14 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. IQVIA Inc
1.7 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Tecan Group AG
1.56 %
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 September 10, 2025.