Evli Yrityslaina vs Franklin Global Quality Dividend

Evli Yrityslaina vs Franklin Global Quality Dividend

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    17

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Franklin Global Quality Dividend.

Evli Yrityslaina Franklin Global Quality Dividend
1. Societe Generale SA
France
1.81 %
1. Broadcom Inc
USA
2.39 %
2. Eurogrid GmbH
Germany
1.43 %
2. AbbVie Inc
USA
2.37 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Qualcomm Inc
USA
2.2 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Amgen Inc
USA
2.19 %
5. Statnett SF
Norway
1.1 %
5. Merck & Co Inc
Germany
2.18 %
6. Telenor ASA
Norway
1.08 %
6. Novartis AG
Switzerland
2.13 %
7. Ellevio AB
Sweden
1.08 %
7. 3M Co
USA
2.12 %
8. BNP Paribas SA
France
1.06 %
8. Royal Bank of Canada
Canada
2.11 %
9. Loomis B
Sweden
0.97 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Akelius Residential Property Finance BV
0.97 %
10. Texas Instruments Inc
USA
2.09 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Allianz SE
Germany
0.96 %
12. Emerson Electric Co
USA
2.03 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
13. Johnson & Johnson Inc
USA
2.03 %
14. TenneT Holding BV
Netherlands
0.94 %
14. Allianz SE
Germany
2.03 %
15. NTI Group Holding ApS
Denmark
0.88 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Kojamo Oyj
Finland
0.86 %
16. Cisco Systems Inc
USA
1.99 %
17. Commerzbank AG
Germany
0.83 %
17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on July 25, 2025.