Franklin European Quality Dividend vs CB Save Earth Fund

Franklin European Quality Dividend vs CB Save Earth Fund

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    15

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 CB Save Earth Fund, we have 15 holdings where Linde is the largest holding (5.96), followed by Republic Services (4.85) and Siemens (4.79).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and CB Save Earth Fund.

Franklin European Quality Dividend CB Save Earth Fund
1. GlaxoSmithKline ADR
UK
3.51 %
1. Linde Plc
Ireland
5.96 %
2. Bae Systems PLC
UK
3.43 %
2. Republic Services Inc
USA
4.85 %
3. Hannover Rück SE
Germany
3.16 %
3. Siemens AG
Germany
4.79 %
4. Allianz SE
Germany
3.12 %
4. Waste Management Inc
USA
4.76 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Watts Water Technologies Inc Class A
USA
4.47 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. SWECO B
Sweden
4.29 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. WSP Global Inc
Canada
4.06 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Schneider Electric SE
France
3.89 %
9. KPN NV
Netherlands
2.98 %
9. GEA Group AG
Germany
3.43 %
10. Snam SpA
Italy
2.96 %
10. Alfa Laval
Sweden
2.61 %
11. Swisscom AG
Switzerland
2.95 %
11. Roper Technologies Inc
USA
2.58 %
12. Sanofi SA
France
2.94 %
12. Badger Meter Inc
USA
2.4 %
13. Imperial Brands Plc
UK
2.94 %
13. Kadant Inc
1.89 %
14. Admiral Group Plc
UK
2.92 %
14. Waste Connections Inc
Canada
1.89 %
15. Elisa Oyj
Finland
2.9 %
15. Watsco Inc
USA
1.84 %
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 July 25, 2025.