iShares MSCI USA Quality Dividend vs Franklin European Quality Dividend

iShares MSCI USA Quality Dividend vs Franklin European Quality Dividend

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 iShares MSCI USA Quality Dividend and Franklin European Quality Dividend.

iShares MSCI USA Quality Dividend Franklin European Quality Dividend
1. Microsoft Corp
USA
7.44 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Apple Inc
USA
5.14 %
2. Bae Systems PLC
UK
3.43 %
3. Home Depot Inc
USA
2.91 %
3. Hannover Rück SE
Germany
3.16 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Allianz SE
Germany
3.12 %
5. AbbVie Inc
USA
2.73 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Chevron Corp
USA
2.56 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Qualcomm Inc
USA
2.46 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Cisco Systems Inc
USA
2.43 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Texas Instruments Inc
USA
2.41 %
9. KPN NV
Netherlands
2.98 %
10. Amgen Inc
2.39 %
10. Snam SpA
Italy
2.96 %
11. CVS Health Corp
2.37 %
11. Swisscom AG
Switzerland
2.95 %
12. IBM Corp
USA
2.33 %
12. Sanofi SA
France
2.94 %
13. Applied Materials Inc
USA
2.3 %
13. Imperial Brands Plc
UK
2.94 %
14. Verizon Communications Inc
USA
2.29 %
14. Admiral Group Plc
UK
2.92 %
15. Lam Research Corp
USA
2.28 %
15. Elisa Oyj
Finland
2.9 %
16. United Parcel Service
2.23 %
16. Iberdrola SA
Spain
2.88 %
17. Pfizer Inc
USA
2.17 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Automatic Data Processing Inc
USA
2.1 %
18. TotalEnergies SE
France
2.76 %
19. Merck & Co Inc
Germany
1.74 %
19. Telenor ASA
Norway
2.73 %
20. Lowe's Companies Inc
1.72 %
20. Tryg A/S
Denmark
2.47 %
21. Coca-Cola Company
USA
1.68 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

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