1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Franklin European Quality Dividend and Danske Global Index.
| Franklin European Quality Dividend | Danske Global Index |
|---|---|
 3.51 % |
 5.22 % |
|
3.43 % |
4.68 % |
 3.16 % |
2.37 % |
|
3.12 % |
2.1 % |
 3.12 % |
1.43 % |
 3.08 % |
1.32 % |
 3.02 % |
1.17 % |
 2.99 % |
0.9 % |
 2.98 % |
0.87 % |
|
2.96 % |
0.85 % |
|
2.95 % |
0.8 % |
|
2.94 % |
0.74 % |
|
2.94 % |
0.71 % |
|
2.92 % |
0.67 % |
|
2.9 % |
0.66 % |
 2.88 % |
0.62 % |
 2.87 % |
 0.58 % |
|
2.76 % |
0.56 % |
 2.73 % |
0.55 % |
|
2.47 % |
0.52 % |
|
2.46 % |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
