Franklin European Quality Dividend vs BGF World Healthscience

Franklin European Quality Dividend vs BGF World Healthscience

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and BGF World Healthscience.

Franklin European Quality Dividend BGF World Healthscience
1. GlaxoSmithKline ADR
UK
3.51 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Bae Systems PLC
UK
3.43 %
2. Eli Lilly and Co
USA
7.01 %
3. Hannover Rück SE
Germany
3.16 %
3. Novo Nordisk B
Denmark
6.67 %
4. Allianz SE
Germany
3.12 %
4. Merck & Co Inc
Germany
3.99 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Boston Scientific Corp
3.67 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. AbbVie Inc
USA
3.61 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Amgen Inc
3.58 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Sanofi SA
France
3.05 %
9. KPN NV
Netherlands
2.98 %
9. Abbott Laboratories
USA
3.02 %
10. Snam SpA
Italy
2.96 %
10. AstraZeneca
Sweden UK
2.98 %
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 April 17, 2025.