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

    17

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 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

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
9.68 %
2. Bae Systems PLC
UK
3.43 %
2. Tencent Holdings Ltd
China
9.52 %
3. Hannover Rück SE
Germany
3.16 %
3. Xiaomi
China
7.33 %
4. Allianz SE
Germany
3.12 %
4. Meituan Class B
China
5.29 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Ping An Insurance Co
China
4.2 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. JD.com Inc
China
3.02 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. NetEase ADR
China
3.01 %
9. KPN NV
Netherlands
2.98 %
9. Pinduoduo Inc
China
2.98 %
10. Snam SpA
Italy
2.96 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Swisscom AG
Switzerland
2.95 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Sanofi SA
France
2.94 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Imperial Brands Plc
UK
2.94 %
13. KE Holdings Inc ADR
China
1.87 %
14. Admiral Group Plc
UK
2.92 %
14. BeiGene Ltd
China
1.61 %
15. Elisa Oyj
Finland
2.9 %
15. BYD Co Ltd Class H
China
1.59 %
16. Iberdrola SA
Spain
2.88 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. GDS Holdings Ltd ADR
China
1.22 %
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 April 17, 2025.