Evli Yrityslaina vs Franklin European Quality Dividend

Evli Yrityslaina vs Franklin European Quality Dividend

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    17

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 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.81), followed by Eurogrid (1.43) and Redeia (1.22). 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 Evli Yrityslaina and Franklin European Quality Dividend.

Evli Yrityslaina Franklin European Quality Dividend
1. Societe Generale SA
France
1.81 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Eurogrid GmbH
Germany
1.43 %
2. Bae Systems PLC
UK
3.43 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Hannover Rück SE
Germany
3.16 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Allianz SE
Germany
3.12 %
5. Statnett SF
Norway
1.1 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Telenor ASA
Norway
1.08 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Ellevio AB
Sweden
1.08 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. BNP Paribas SA
France
1.06 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Loomis B
Sweden
0.97 %
9. KPN NV
Netherlands
2.98 %
10. Akelius Residential Property Finance BV
0.97 %
10. Snam SpA
Italy
2.96 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. Swisscom AG
Switzerland
2.95 %
12. Allianz SE
Germany
0.96 %
12. Sanofi SA
France
2.94 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
13. Imperial Brands Plc
UK
2.94 %
14. TenneT Holding BV
Netherlands
0.94 %
14. Admiral Group Plc
UK
2.92 %
15. NTI Group Holding ApS
Denmark
0.88 %
15. Elisa Oyj
Finland
2.9 %
16. Kojamo Oyj
Finland
0.86 %
16. Iberdrola SA
Spain
2.88 %
17. Commerzbank AG
Germany
0.83 %
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 25, 2025.