Franklin Technology vs iShares MSCI Europe Quality Dividend

Franklin Technology vs iShares MSCI Europe Quality Dividend

1. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Franklin Technology and iShares MSCI Europe Quality Dividend.

Franklin Technology iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
8.79 %
1. Novo Nordisk B
Denmark
4.31 %
- 2. ASML Holding NV
Netherlands
3.56 %
- 3. SAP SE
Germany
3.42 %
- 4. Schneider Electric SE
France
3.15 %
- 5. ABB Ltd
Sweden Switzerland
2.83 %
- 6. Diageo PLC
UK
2.72 %
- 7. RELX ADR
UK
2.68 %
- 8. Zurich Insurance Group AG
Switzerland
2.68 %
- 9. Volvo B
Sweden
2.58 %
- 10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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