Franklin Global Quality Dividend vs SPDR S&P Euro Dividend Aristocrats

Franklin Global Quality Dividend vs SPDR S&P Euro Dividend Aristocrats

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and SPDR S&P Euro Dividend Aristocrats.

Franklin Global Quality Dividend SPDR S&P Euro Dividend Aristocrats
1. Broadcom Inc
USA
2.39 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. AbbVie Inc
USA
2.37 %
2. Sanofi SA
France
5.23 %
3. Qualcomm Inc
USA
2.2 %
3. Allianz SE
Germany
5.21 %
4. Amgen Inc
2.19 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Merck & Co Inc
Germany
2.18 %
5. KONE Oyj
Finland
4.75 %
6. Novartis AG
Switzerland
2.13 %
6. Terna SpA
Italy
4.63 %
7. 3M Co
USA
2.12 %
7. Deutsche Post AG
Germany
4.61 %
8. Royal Bank of Canada
2.11 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Commonwealth Bank of Australia
2.1 %
9. Bouygues SA
France
4.59 %
10. Texas Instruments Inc
USA
2.09 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Emerson Electric Co
2.03 %
12. Teleperformance SE
France
3.98 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Allianz SE
Germany
2.03 %
14. A2A SpA
Italy
2.7 %
15. Eaton Corporation PLC
2 %
15. Ageas SA
Belgium
2.55 %
16. Cisco Systems Inc
USA
1.99 %
16. Legrand SA
France
2.5 %
17. United Parcel Service
1.98 %
17. GEA Group AG
Germany
2.39 %
18. Coca-Cola Company
USA
1.94 %
18. Recordati SpA
Italy
2.37 %
19. Lockheed Martin Corp
USA
1.93 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Paychex
1.93 %
20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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