Franklin Global Quality Dividend vs Invesco EURO STOXX High Dividend Low Volatility

Franklin Global Quality Dividend vs Invesco EURO STOXX High Dividend Low Volatility

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Invesco EURO STOXX High Dividend Low Volatility.

Franklin Global Quality Dividend Invesco EURO STOXX High Dividend Low Volatility
1. Broadcom Inc
USA
2.39 %
1. Enagas SA
Spain
3.22 %
2. AbbVie Inc
USA
2.37 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Qualcomm Inc
USA
2.2 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Amgen Inc
2.19 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Merck & Co Inc
Germany
2.18 %
5. Cofinimmo SA
Belgium
2.76 %
6. Novartis AG
Switzerland
2.13 %
6. Bankinter SA
Spain
2.72 %
7. 3M Co
USA
2.12 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Royal Bank of Canada
2.11 %
8. Engie SA
France
2.56 %
9. Commonwealth Bank of Australia
2.1 %
9. BNP Paribas SA
France
2.53 %
10. Texas Instruments Inc
USA
2.09 %
10. Credit Agricole SA
France
2.53 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Nordea Bank Abp
Finland
2.5 %
12. Emerson Electric Co
2.03 %
12. TietoEvry Corp
Finland
2.39 %
13. Johnson & Johnson Inc
USA
2.03 %
13. BASF SE
Germany
2.38 %
14. Allianz SE
Germany
2.03 %
14. Mediobanca SpA
Italy
2.38 %
15. Eaton Corporation PLC
2 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Cisco Systems Inc
USA
1.99 %
16. Fortum Oyj
Finland
2.23 %
17. United Parcel Service
1.98 %
17. ING Groep NV
Netherlands
2.21 %
18. Coca-Cola Company
USA
1.94 %
18. OMV AG
Austria
2.19 %
19. Lockheed Martin Corp
USA
1.93 %
19. Orange SA
France
2.15 %
20. Paychex
1.93 %
20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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