Franklin European Quality Dividend vs AuAg Silver Bullet A

Franklin European Quality Dividend vs AuAg Silver Bullet A

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and AuAg Silver Bullet A.

Franklin European Quality Dividend AuAg Silver Bullet A
1. GlaxoSmithKline ADR
UK
3.51 %
1. Pan American Silver Corp
Canada
8.07 %
2. Bae Systems PLC
UK
3.43 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Hannover Rück SE
Germany
3.16 %
3. Hecla Mining Co
USA
7.59 %
4. Allianz SE
Germany
3.12 %
4. MAG Silver
Canada
7.52 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Coeur Mining Inc
USA
5.94 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. KPN NV
Netherlands
2.98 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Snam SpA
Italy
2.96 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Swisscom AG
Switzerland
2.95 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Sanofi SA
France
2.94 %
12. Hochschild Mining Plc
UK
3.96 %
13. Imperial Brands Plc
UK
2.94 %
13. McEwen Mining Inc
Canada
3.94 %
14. Admiral Group Plc
UK
2.92 %
14. Endeavour Silver
Canada
3.82 %
15. Elisa Oyj
Finland
2.9 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Iberdrola SA
Spain
2.88 %
16. Discovery Silver Corp
Canada
3.33 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Silver Standard Res Inc
Canada
2.38 %
18. TotalEnergies SE
France
2.76 %
18. Gogold Resources Inc
Canada
2 %
19. Telenor ASA
Norway
2.73 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Tryg A/S
Denmark
2.47 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Redeia Corporacion SA
Spain
2.46 %
21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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