Franklin Global Quality Dividend vs EURO STOXX Banks 30-15 UCITS ETF

Franklin Global Quality Dividend vs EURO STOXX Banks 30-15 UCITS ETF

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 27 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and EURO STOXX Banks 30-15 UCITS ETF.

Franklin Global Quality Dividend EURO STOXX Banks 30-15 UCITS ETF
1. Broadcom Inc
USA
2.39 %
1. Banco Santander SA
Spain
10.86 %
2. AbbVie Inc
USA
2.37 %
2. BNP Paribas SA
France
9.99 %
3. Qualcomm Inc
USA
2.2 %
3. UniCredit SpA
Italy
9.52 %
4. Amgen Inc
USA
2.19 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Merck & Co Inc
Germany
2.18 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Novartis AG
Switzerland
2.13 %
6. ING Groep NV
Netherlands
7.75 %
7. 3M Co
USA
2.12 %
7. Nordea Bank Abp
Finland
5.87 %
8. Royal Bank of Canada
Canada
2.11 %
8. Deutsche Bank AG
Germany
5.29 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Societe Generale SA
France
3.43 %
10. Texas Instruments Inc
USA
2.09 %
10. CaixaBank SA
Spain
2.99 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
USA
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation Plc
Ireland USA
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service Inc
USA
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex Inc
USA
1.93 %
-

The list of fund holdings was last updated on July 25, 2025.