1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Franklin European Quality Dividend and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Franklin European Quality Dividend | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 3.51 % |
 9.79 % |
|
3.43 % |
9.77 % |
 3.16 % |
9.5 % |
|
3.12 % |
6.32 % |
 3.12 % |
4.72 % |
 3.08 % |
4.69 % |
 3.02 % |
3.93 % |
 2.99 % |
3.54 % |
 2.98 % |
3.24 % |
|
2.96 % |
- |
|
2.95 % |
- |
|
2.94 % |
- |
|
2.94 % |
- |
|
2.92 % |
- |
|
2.9 % |
- |
 2.88 % |
- |
 2.87 % |
- |
|
2.76 % |
- |
 2.73 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on September 10, 2025.
