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

    13

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 13 holdings where Badger Meter is the largest holding (7.11), followed by Watts Water Technologies (6.27) and WSP Global (5.15).

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. Badger Meter Inc
USA
7.11 %
2. Bae Systems PLC
UK
3.43 %
2. Watts Water Technologies Inc Class A
USA
6.27 %
3. Hannover Rück SE
Germany
3.16 %
3. WSP Global Inc
Canada
5.15 %
4. Allianz SE
Germany
3.12 %
4. Republic Services Inc
USA
5.02 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Waste Management Inc
USA
4.96 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Siemens AG
Germany
4.68 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SWECO B
Sweden
4.28 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Schneider Electric SE
France
4.25 %
9. KPN NV
Netherlands
2.98 %
9. Roper Technologies Inc
USA
3.62 %
10. Snam SpA
Italy
2.96 %
10. GEA Group AG
Germany
3.55 %
11. Swisscom AG
Switzerland
2.95 %
11. Kadant Inc
2.03 %
12. Sanofi SA
France
2.94 %
12. Waste Connections Inc
Canada
1.9 %
13. Imperial Brands Plc
UK
2.94 %
13. Watsco Inc
USA
1.79 %
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 September 10, 2025.