1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
World xFund Allocation A
Fee
1.33%
ISIN
SE0015949904
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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).
Here we compare the holdings in Franklin European Quality Dividend and World xFund Allocation A.
| Franklin European Quality Dividend | World xFund Allocation A |
|---|---|
 3.51 % |
 7.84 % |
|
3.43 % |
 5.54 % |
 3.16 % |
 3.89 % |
|
3.12 % |
3.45 % |
 3.12 % |
3.36 % |
 3.08 % |
2.97 % |
 3.02 % |
2.85 % |
 2.99 % |
2.81 % |
 2.98 % |
2.52 % |
|
2.96 % |
2.5 % |
|
2.95 % |
2.48 % |
|
2.94 % |
1.78 % |
|
2.94 % |
1.52 % |
|
2.92 % |
1.42 % |
|
2.9 % |
1.41 % |
 2.88 % |
1.38 % |
 2.87 % |
1.38 % |
|
2.76 % |
1.34 % |
 2.73 % |
1.26 % |
|
2.47 % |
1.25 % |
|
2.46 % |
1.24 % |
| - |
1.24 % |
| - |
1.22 % |
| - |
1.22 % |
| - |
1.2 % |
The list of fund holdings was last updated on April 17, 2025.
