Evli High Yield vs Franklin European Quality Dividend

Evli High Yield vs Franklin European Quality Dividend

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • 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 High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). 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 High Yield and Franklin European Quality Dividend.

Evli High Yield Franklin European Quality Dividend
1. Iliad Holding SAS
France
1.39 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Bae Systems PLC
UK
3.43 %
3. BPCE SA
France
1.27 %
3. Hannover Rück SE
Germany
3.16 %
4. Allianz SE
Germany
1.16 %
4. Allianz SE
Germany
3.12 %
5. Zegona Finance Plc
UK
1.08 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. KPN NV
Netherlands
2.98 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Snam SpA
Italy
2.96 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Swisscom AG
Switzerland
2.95 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Sanofi SA
France
2.94 %
13. Progroup AG
Switzerland
0.99 %
13. Imperial Brands Plc
UK
2.94 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Admiral Group Plc
UK
2.92 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Elisa Oyj
Finland
2.9 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Iberdrola SA
Spain
2.88 %
17. Intrum AB
0.92 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. IQVIA Inc
0.92 %
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.