Franklin European Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

Franklin European Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Fidelity Funds Global Industrials Fund A-Euro, we have 1 holdings where Atmus Filtration Technologies is the largest holding (1.73), followed by (0) and (0).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Fidelity Funds Global Industrials Fund A-Euro.

Franklin European Quality Dividend Fidelity Funds Global Industrials Fund A-Euro
1. GlaxoSmithKline ADR
UK
3.51 %
1. Atmus Filtration Technologies Inc
USA
1.73 %
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 September 10, 2025.