Evli Maailma B vs Franklin Global Quality Dividend

Evli Maailma B vs Franklin Global Quality Dividend

1. Evli Maailma B

  • Security

    Evli Maailma B

  • Fee

    1.61%

  • ISIN

    FI0008801188

  • Holdings

    7

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 7 holdings in Evli Maailma B, where the largest holding is Betsson (2.7), followed by Allison Transmission (2.42) and Ahold Delhaize (2.3). 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 Maailma B and Franklin Global Quality Dividend.

Evli Maailma B Franklin Global Quality Dividend
1. Betsson B
2.7 %
1. Broadcom Inc
USA
2.39 %
2. Allison Transmission Holdings Inc
2.42 %
2. AbbVie Inc
USA
2.37 %
3. Ahold Delhaize NV
Netherlands
2.3 %
3. Qualcomm Inc
USA
2.2 %
4. Cencora Inc
USA
2.16 %
4. Amgen Inc
2.19 %
5. Dropbox Inc
USA
2.12 %
5. Merck & Co Inc
Germany
2.18 %
6. Novartis AG
Switzerland
2.09 %
6. Novartis AG
Switzerland
2.13 %
7. Bunzl Plc
UK
1.87 %
7. 3M Co
USA
2.12 %
- 8. Royal Bank of Canada
2.11 %
- 9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 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 6, 2025.