BGF World Gold A2 vs Franklin European Quality Dividend

BGF World Gold A2 vs Franklin European Quality Dividend

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

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 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). 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 BGF World Gold A2 and Franklin European Quality Dividend.

BGF World Gold A2 Franklin European Quality Dividend
1. Newmont Corp
USA
5.87 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Barrick Gold Corp
Canada
5.76 %
2. Bae Systems PLC
UK
3.43 %
3. Endeavour Mining Plc
UK
5.24 %
3. Hannover Rück SE
Germany
3.16 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Allianz SE
Germany
3.12 %
5. Alamos Gold Inc
Canada
4.94 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Lundin Gold Inc
Canada
4.19 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
- 9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 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.