Franklin European Quality Dividend vs BNP Paribas China Equity

Franklin European Quality Dividend vs BNP Paribas China Equity

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and BNP Paribas China Equity.

Franklin European Quality Dividend BNP Paribas China Equity
1. GlaxoSmithKline ADR
UK
3.51 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Bae Systems PLC
UK
3.43 %
2. Tencent Holdings Ltd
China
9.35 %
3. Hannover Rück SE
Germany
3.16 %
3. Xiaomi
China
6.61 %
4. Allianz SE
Germany
3.12 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Meituan Class B
China
3.16 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Ping An Insurance Co
China
2.71 %
9. KPN NV
Netherlands
2.98 %
9. NetEase ADR
China
2.41 %
10. Snam SpA
Italy
2.96 %
10. KE Holdings Inc ADR
China
2.4 %
11. Swisscom AG
Switzerland
2.95 %
11. JD.com Inc
China
2.22 %
12. Sanofi SA
France
2.94 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Imperial Brands Plc
UK
2.94 %
13. Pinduoduo Inc
China
1.68 %
14. Admiral Group Plc
UK
2.92 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Elisa Oyj
Finland
2.9 %
15. BYD Co Ltd Class H
China
1.52 %
16. Iberdrola SA
Spain
2.88 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
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 June 5, 2025.