Jupiter India Select vs Franklin European Quality Dividend

Jupiter India Select vs Franklin European Quality Dividend

1. Jupiter India Select

  • Security

    Jupiter India Select L EUR Acc

  • Fee

    1.97%

  • ISIN

    LU0329070915

  • Holdings

    9

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 9 holdings in Jupiter India Select, where the largest holding is Godfrey Phillips India (8.66), followed by State Bank of India (4.5) and Bharti Airtel (4.2). 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 Jupiter India Select and Franklin European Quality Dividend.

Jupiter India Select Franklin European Quality Dividend
1. Godfrey Phillips India Ltd
India
8.66 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. State Bank of India Ltd
India
4.5 %
2. Bae Systems PLC
UK
3.43 %
3. Bharti Airtel Ltd
India
4.2 %
3. Hannover Rück SE
Germany
3.16 %
4. Bharat Petroleum Corp Ltd
India
4.19 %
4. Allianz SE
Germany
3.12 %
5. Fortis Healthcare Ltd
India
3.71 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. HCL Technologies Ltd
India
3.58 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Hindustan Petroleum Corp Ltd
India
3.53 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Indian Oil Corp Ltd
India
3.26 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. InterGlobe Aviation Ltd
India
3.26 %
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 July 26, 2025.