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

    18

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 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). 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
1.9 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Eurogrid GmbH
Germany
1.52 %
2. Bae Systems PLC
UK
3.43 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Hannover Rück SE
Germany
3.16 %
4. UBS Group AG
Switzerland
1.23 %
4. Allianz SE
Germany
3.12 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Statnett SF
Norway
1.16 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Telenor ASA
Norway
1.14 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Ellevio AB
Sweden
1.12 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. BNP Paribas SA
France
1.1 %
9. KPN NV
Netherlands
2.98 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Snam SpA
Italy
2.96 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Swisscom AG
Switzerland
2.95 %
12. Loomis B
Sweden
1.01 %
12. Sanofi SA
France
2.94 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Imperial Brands Plc
UK
2.94 %
14. Akelius Residential Property Finance BV
1 %
14. Admiral Group Plc
UK
2.92 %
15. Allianz SE
Germany
0.97 %
15. Elisa Oyj
Finland
2.9 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Iberdrola SA
Spain
2.88 %
17. Kojamo Oyj
Finland
0.89 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Fortum Oyj
Finland
0.86 %
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 June 5, 2025.