1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Franklin European Quality Dividend and Kvartil Liquid Private Assets A.
| Franklin European Quality Dividend | Kvartil Liquid Private Assets A |
|---|---|
 3.51 % |
 32.84 % |
|
3.43 % |
14.26 % |
 3.16 % |
10.3 % |
|
3.12 % |
10.19 % |
 3.12 % |
 9.33 % |
 3.08 % |
 9.28 % |
|
3.02 % |
8.79 % |
 2.99 % |
 8.76 % |
|
2.98 % |
8.43 % |
|
2.96 % |
7.02 % |
|
2.95 % |
4.87 % |
|
2.94 % |
4.6 % |
|
2.94 % |
2.84 % |
|
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 April 17, 2025.
