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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Bae Systems PLC
UK
3.43 %
2. Union Pacific Corp
USA
3.1 %
3. Hannover Rück SE
Germany
3.16 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Allianz SE
Germany
3.12 %
4. FedEx Corp
USA
2.9 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. CSX Corp
USA
2.54 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Linde Plc
Ireland
2.15 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Legrand SA
France
2.1 %
9. KPN NV
Netherlands
2.98 %
9. Siemens Energy AG
Germany
2.05 %
10. Snam SpA
Italy
2.96 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Swisscom AG
Switzerland
2.95 %
11. Airbus SE
Netherlands
1.97 %
12. Sanofi SA
France
2.94 %
12. Chevron Corp
USA
1.94 %
13. Imperial Brands Plc
UK
2.94 %
13. Trimble Inc
USA
1.93 %
14. Admiral Group Plc
UK
2.92 %
14. TotalEnergies SE
France
1.92 %
15. Elisa Oyj
Finland
2.9 %
15. Komatsu Ltd
Japan
1.9 %
16. Iberdrola SA
Spain
2.88 %
16. LKQ Corp
USA
1.83 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Shell Plc
UK
1.81 %
18. TotalEnergies SE
France
2.76 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Telenor ASA
Norway
2.73 %
19. Genuine Parts Co
USA
1.79 %
20. Tryg A/S
Denmark
2.47 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.