Franklin Global Quality Dividend vs Franklin European Quality Dividend

Franklin Global Quality Dividend vs Franklin European Quality Dividend

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 23 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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Franklin European Quality Dividend.

Franklin Global Quality Dividend Franklin European Quality Dividend
1. Broadcom Inc
USA
2.39 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. AbbVie Inc
USA
2.37 %
2. Bae Systems PLC
UK
3.43 %
3. Qualcomm Inc
USA
2.2 %
3. Hannover Rück SE
Germany
3.16 %
4. Amgen Inc
2.19 %
4. Allianz SE
Germany
3.12 %
5. Merck & Co Inc
Germany
2.18 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Novartis AG
Switzerland
2.13 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. 3M Co
USA
2.12 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Royal Bank of Canada
2.11 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Commonwealth Bank of Australia
2.1 %
9. KPN NV
Netherlands
2.98 %
10. Texas Instruments Inc
USA
2.09 %
10. Snam SpA
Italy
2.96 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Swisscom AG
Switzerland
2.95 %
12. Emerson Electric Co
2.03 %
12. Sanofi SA
France
2.94 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Imperial Brands Plc
UK
2.94 %
14. Allianz SE
Germany
2.03 %
14. Admiral Group Plc
UK
2.92 %
15. Eaton Corporation PLC
2 %
15. Elisa Oyj
Finland
2.9 %
16. Cisco Systems Inc
USA
1.99 %
16. Iberdrola SA
Spain
2.88 %
17. United Parcel Service
1.98 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Coca-Cola Company
USA
1.94 %
18. TotalEnergies SE
France
2.76 %
19. Lockheed Martin Corp
USA
1.93 %
19. Telenor ASA
Norway
2.73 %
20. Paychex
1.93 %
20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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