Franklin Technology vs Franklin European Quality Dividend

Franklin Technology vs Franklin European Quality Dividend

1. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

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 11 holdings in Franklin Technology, where the largest holding is Nvidia (8.79), followed by (0) and (0). 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 Technology and Franklin European Quality Dividend.

Franklin Technology Franklin European Quality Dividend
1. Nvidia Corp
USA
8.79 %
1. GlaxoSmithKline ADR
UK
3.51 %
- 2. Bae Systems PLC
UK
3.43 %
- 3. Hannover Rück SE
Germany
3.16 %
- 4. Allianz SE
Germany
3.12 %
- 5. Assicurazioni Generali SpA
Italy
3.12 %
- 6. Gaztransport Et Technigaz SA
France
3.08 %
- 7. UPM-Kymmene Oyj
Finland
3.02 %
- 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.