1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).
Here we compare the holdings in Franklin European Quality Dividend and Finserve Global Security Fund.
| Franklin European Quality Dividend | Finserve Global Security Fund |
|---|---|
 3.51 % |
 3.02 % |
|
3.43 % |
2.99 % |
 3.16 % |
2.78 % |
|
3.12 % |
2.3 % |
 3.12 % |
1.1 % |
 3.08 % |
- |
 3.02 % |
- |
 2.99 % |
- |
 2.98 % |
- |
|
2.96 % |
- |
|
2.95 % |
- |
|
2.94 % |
- |
|
2.94 % |
- |
|
2.92 % |
- |
|
2.9 % |
- |
 2.88 % |
- |
 2.87 % |
- |
|
2.76 % |
- |
 2.73 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on September 10, 2025.
