1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Franklin European Quality Dividend and Danske Invest Global Index Restricted.
| Franklin European Quality Dividend | Danske Invest Global Index Restricted |
|---|---|
 3.51 % |
 4.98 % |
|
3.43 % |
4.12 % |
 3.16 % |
4.1 % |
|
3.12 % |
3.12 % |
 3.12 % |
2.09 % |
 3.08 % |
1.67 % |
 3.02 % |
1.61 % |
 2.99 % |
1.5 % |
 2.98 % |
1.37 % |
|
2.96 % |
1.09 % |
|
2.95 % |
0.93 % |
|
2.94 % |
0.82 % |
|
2.94 % |
0.81 % |
|
2.92 % |
0.71 % |
|
2.9 % |
0.66 % |
 2.88 % |
0.59 % |
 2.87 % |
0.58 % |
|
2.76 % |
0.56 % |
 2.73 % |
0.56 % |
 2.47 % |
0.55 % |
|
2.46 % |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on April 17, 2025.
