BGF Next Generation Technology vs Franklin European Quality Dividend

BGF Next Generation Technology vs Franklin European Quality Dividend

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

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 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). 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 BGF Next Generation Technology and Franklin European Quality Dividend.

BGF Next Generation Technology Franklin European Quality Dividend
1. Nvidia Corp
USA
8.26 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Spotify Technology SA
Sweden
3.96 %
2. Bae Systems PLC
UK
3.43 %
3. Reddit Inc
USA
2.97 %
3. Hannover Rück SE
Germany
3.16 %
4. Astera Labs Inc
USA
2.41 %
4. Allianz SE
Germany
3.12 %
5. Tesla Inc
USA
2.35 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. SK Hynix Inc
South Korea
2.3 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Pure Storage Inc
USA
2.23 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. KPN NV
Netherlands
2.98 %
10. MercadoLibre Inc
Uruguay
2.06 %
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 April 17, 2025.