1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Franklin European Quality Dividend and Franklin Gold & Precious Metals Fund.
| Franklin European Quality Dividend | Franklin Gold & Precious Metals Fund |
|---|---|
 3.51 % |
 4.96 % |
|
3.43 % |
4.5 % |
 3.16 % |
4.39 % |
|
3.12 % |
 3.47 % |
 3.12 % |
 3.32 % |
 3.08 % |
3.2 % |
 3.02 % |
2.98 % |
 2.99 % |
 2.61 % |
 2.98 % |
2.59 % |
|
2.96 % |
2.42 % |
|
2.95 % |
2.16 % |
|
2.94 % |
2.05 % |
|
2.94 % |
2.02 % |
|
2.92 % |
1.94 % |
|
2.9 % |
1.92 % |
 2.88 % |
1.75 % |
|
2.87 % |
1.69 % |
|
2.76 % |
1.68 % |
 2.73 % |
1.62 % |
 2.47 % |
1.6 % |
|
2.46 % |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
