1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Franklin European Quality Dividend and AuAg Gold Rush.
| Franklin European Quality Dividend | AuAg Gold Rush |
|---|---|
 3.51 % |
 8.21 % |
|
3.43 % |
8.07 % |
 3.16 % |
 7.88 % |
|
3.12 % |
7.52 % |
 3.12 % |
4.11 % |
 3.08 % |
4.11 % |
 3.02 % |
4.05 % |
 2.99 % |
4.02 % |
 2.98 % |
3.96 % |
|
2.96 % |
 3.95 % |
|
2.95 % |
3.92 % |
|
2.94 % |
3.9 % |
|
2.94 % |
3.87 % |
|
2.92 % |
3.84 % |
|
2.9 % |
3.82 % |
 2.88 % |
3.79 % |
 2.87 % |
3.64 % |
|
2.76 % |
3.61 % |
 2.73 % |
2.3 % |
 2.47 % |
2.24 % |
|
2.46 % |
2.17 % |
The list of fund holdings was last updated on April 17, 2025.
