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 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

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. Tencent Holdings Ltd
China
9.45 %
2. Bae Systems PLC
UK
3.43 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Hannover Rück SE
Germany
3.16 %
3. Xiaomi
China
6.25 %
4. Allianz SE
Germany
3.12 %
4. China Merchants Bank Class H
China
5.33 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Pop Mart International Group Ltd
China
4.12 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. NetEase ADR
China
2.92 %
9. KPN NV
Netherlands
2.98 %
9. Ping An Insurance Co
China
2.6 %
10. Snam SpA
Italy
2.96 %
10. Meituan Class B
China
2.57 %
11. Swisscom AG
Switzerland
2.95 %
11. KE Holdings Inc ADR
China
2.13 %
12. Sanofi SA
France
2.94 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Imperial Brands Plc
UK
2.94 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Admiral Group Plc
UK
2.92 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Elisa Oyj
Finland
2.9 %
15. BYD Co Ltd Class H
China
1.57 %
16. Iberdrola SA
Spain
2.88 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Pinduoduo Inc
China
1.5 %
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 July 25, 2025.