1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). 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 Finserve Global Security Fund and Franklin European Quality Dividend.
| Finserve Global Security Fund | Franklin European Quality Dividend |
|---|---|
 5.06 % |
 3.51 % |
|
3.15 % |
3.43 % |
 3.03 % |
 3.16 % |
 3.02 % |
3.12 % |
|
2.99 % |
 3.12 % |
|
2.78 % |
 3.08 % |
|
2.52 % |
 3.02 % |
|
2.43 % |
 2.99 % |
|
2.33 % |
 2.98 % |
|
2.3 % |
2.96 % |
 2.29 % |
2.95 % |
|
2.14 % |
2.94 % |
|
2.06 % |
2.94 % |
 1.98 % |
2.92 % |
|
1.75 % |
2.9 % |
|
1.72 % |
 2.88 % |
|
1.59 % |
 2.87 % |
|
1.54 % |
2.76 % |
|
1.1 % |
2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on July 25, 2025.
