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

    21

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 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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. Rolls-Royce Holdings PLC
UK
3.33 %
2. Bae Systems PLC
UK
3.43 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Hannover Rück SE
Germany
3.16 %
3. Union Pacific Corp
USA
2.67 %
4. Allianz SE
Germany
3.12 %
4. Exxon Mobil Corp
USA
2.59 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Genuine Parts Co
USA
2.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Linde Plc
Ireland
2.32 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Fuchs SE
Germany
2.31 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. CSX Corp
USA
2.3 %
9. KPN NV
Netherlands
2.98 %
9. Siemens Energy AG
Germany
2.25 %
10. Snam SpA
Italy
2.96 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Swisscom AG
Switzerland
2.95 %
11. Airbus SE
Netherlands
2.12 %
12. Sanofi SA
France
2.94 %
12. LKQ Corp
USA
2.12 %
13. Imperial Brands Plc
UK
2.94 %
13. Komatsu Ltd
Japan
2 %
14. Admiral Group Plc
UK
2.92 %
14. Chevron Corp
USA
1.96 %
15. Elisa Oyj
Finland
2.9 %
15. FedEx Corp
USA
1.9 %
16. Iberdrola SA
Spain
2.88 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. TotalEnergies SE
France
1.71 %
18. TotalEnergies SE
France
2.76 %
18. Trimble Inc
USA
1.68 %
19. Telenor ASA
Norway
2.73 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Tryg A/S
Denmark
2.47 %
20. Sandvik
Sweden
1.64 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Jacobs Engineering Inc
USA
1.58 %

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