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

    18

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 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 Global Quality Dividend, we have 24 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
1.9 %
1. Broadcom Inc
USA
2.39 %
2. Eurogrid GmbH
Germany
1.52 %
2. AbbVie Inc
USA
2.37 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Qualcomm Inc
USA
2.2 %
4. UBS Group AG
Switzerland
1.23 %
4. Amgen Inc
2.19 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Merck & Co Inc
Germany
2.18 %
6. Statnett SF
Norway
1.16 %
6. Novartis AG
Switzerland
2.13 %
7. Telenor ASA
Norway
1.14 %
7. 3M Co
USA
2.12 %
8. Ellevio AB
Sweden
1.12 %
8. Royal Bank of Canada
2.11 %
9. BNP Paribas SA
France
1.1 %
9. Commonwealth Bank of Australia
2.1 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Texas Instruments Inc
USA
2.09 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Loomis B
Sweden
1.01 %
12. Emerson Electric Co
2.03 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Akelius Residential Property Finance BV
1 %
14. Allianz SE
Germany
2.03 %
15. Allianz SE
Germany
0.97 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Cisco Systems Inc
USA
1.99 %
17. Kojamo Oyj
Finland
0.89 %
17. United Parcel Service
1.98 %
18. Fortum Oyj
Finland
0.86 %
18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

The list of fund holdings was last updated on June 5, 2025.