1. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.72), followed by Microsoft (9.66) and Nvidia (8.48). 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).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Franklin European Quality Dividend.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Franklin European Quality Dividend |
|---|---|
 9.72 % |
 3.51 % |
|
9.66 % |
3.43 % |
|
8.48 % |
 3.16 % |
|
7.9 % |
3.12 % |
|
4.7 % |
 3.12 % |
|
4.66 % |
 3.08 % |
|
3.72 % |
 3.02 % |
|
3.31 % |
 2.99 % |
|
2.9 % |
 2.98 % |
|
2.77 % |
2.96 % |
| - |
2.95 % |
| - |
2.94 % |
| - |
2.94 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on June 5, 2025.
