Franklin European Quality Dividend vs Amundi MSCI Semiconductors

Franklin European Quality Dividend vs Amundi MSCI Semiconductors

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

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 Amundi MSCI Semiconductors, we have 31 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Amundi MSCI Semiconductors.

Franklin European Quality Dividend Amundi MSCI Semiconductors
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
27.13 %
2. Bae Systems PLC
UK
3.43 %
2. Broadcom Inc
USA
16.19 %
3. Hannover Rück SE
Germany
3.16 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Allianz SE
Germany
3.12 %
4. ASML Holding NV
Netherlands
5.51 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Texas Instruments Inc
USA
3.4 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Qualcomm Inc
USA
3.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Applied Materials Inc
USA
2.44 %
9. KPN NV
Netherlands
2.98 %
9. Analog Devices Inc
USA
2.17 %
10. Snam SpA
Italy
2.96 %
10. Micron Technology Inc
USA
1.99 %
11. Swisscom AG
Switzerland
2.95 %
11. Lam Research Corp
USA
1.95 %
12. Sanofi SA
France
2.94 %
12. KLA Corp
USA
1.83 %
13. Imperial Brands Plc
UK
2.94 %
13. Intel Corp
USA
1.69 %
14. Admiral Group Plc
UK
2.92 %
14. Marvell Technology Inc
USA
1.49 %
15. Elisa Oyj
Finland
2.9 %
15. SK Hynix Inc
South Korea
1.38 %
16. Iberdrola SA
Spain
2.88 %
16. MediaTek Inc
Taiwan
1.33 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Tokyo Electron Limited
Japan
1.26 %
18. TotalEnergies SE
France
2.76 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. Telenor ASA
Norway
2.73 %
19. Infineon Technologies AG
Germany
0.96 %
20. Tryg A/S
Denmark
2.47 %
20. Advantest Corp
Japan
0.76 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Microchip Technology Inc
USA
0.61 %
- 22. Monolithic Power Systems Inc
USA
0.57 %
- 23. Renesas Electronics Corp
Japan
0.53 %
- 24. ASM International NV
Netherlands
0.46 %
- 25. DISCO Corp
Japan
0.4 %

The list of fund holdings was last updated on April 17, 2025.