Franklin European Quality Dividend vs Finserve Chelverton Global Tech

Franklin European Quality Dividend vs Finserve Chelverton Global Tech

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Finserve Chelverton Global Tech.

Franklin European Quality Dividend Finserve Chelverton Global Tech
1. GlaxoSmithKline ADR
UK
3.51 %
1. Nvidia Corp
USA
8.87 %
2. Bae Systems PLC
UK
3.43 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Hannover Rück SE
Germany
3.16 %
3. Amazon.com Inc
USA
6.59 %
4. Allianz SE
Germany
3.12 %
4. Microsoft Corp
USA
6.56 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Broadcom Inc
USA
5.77 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Meta Platforms A
USA
4.85 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. ServiceNow Inc
USA
4.31 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Salesforce.com Inc
USA
4.29 %
9. KPN NV
Netherlands
2.98 %
9. Motorola Solutions Inc
USA
4.1 %
10. Snam SpA
Italy
2.96 %
10. Arista Networks Inc
USA
4 %
11. Swisscom AG
Switzerland
2.95 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Sanofi SA
France
2.94 %
12. Micron Technology Inc
USA
3.22 %
13. Imperial Brands Plc
UK
2.94 %
13. ASML Holding NV
Netherlands
3.15 %
14. Admiral Group Plc
UK
2.92 %
14. Marvell Technology Inc
USA
2.96 %
15. Elisa Oyj
Finland
2.9 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Iberdrola SA
Spain
2.88 %
16. Alphabet Inc Class A
USA
2.69 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Applied Materials Inc
USA
2.58 %
18. TotalEnergies SE
France
2.76 %
18. Lam Research Corp
USA
2.35 %
19. Telenor ASA
Norway
2.73 %
19. KLA Corp
USA
2.33 %
20. Tryg A/S
Denmark
2.47 %
20. Apple Inc
USA
2.29 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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