1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). 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 |
|---|---|
 3.02 % |
 3.51 % |
|
2.99 % |
3.43 % |
|
2.78 % |
 3.16 % |
|
2.3 % |
3.12 % |
|
1.1 % |
 3.12 % |
| - |
 3.08 % |
| - |
 3.02 % |
| - |
 2.99 % |
| - |
 2.98 % |
| - |
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 September 10, 2025.
