1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).
Here we compare the holdings in Franklin European Quality Dividend and Allianz US High Yield AM.
| Franklin European Quality Dividend | Allianz US High Yield AM |
|---|---|
 3.51 % |
 2.69 % |
|
3.43 % |
2.22 % |
 3.16 % |
2.2 % |
|
3.12 % |
- |
 3.12 % |
- |
 3.08 % |
- |
 3.02 % |
- |
 2.99 % |
- |
 2.98 % |
- |
|
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 April 17, 2025.
