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

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). 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
1.33 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Bae Systems PLC
UK
3.43 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Hannover Rück SE
Germany
3.16 %
4. BPCE SA
France
1.21 %
4. Allianz SE
Germany
3.12 %
5. Allianz SE
Germany
1.16 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Commerzbank AG
Germany
1.09 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Credit Agricole SA
France
1.01 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Zegona Finance Plc
UK
1 %
9. KPN NV
Netherlands
2.98 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Snam SpA
Italy
2.96 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Swisscom AG
Switzerland
2.95 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Sanofi SA
France
2.94 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Imperial Brands Plc
UK
2.94 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Admiral Group Plc
UK
2.92 %
15. CaixaBank SA
Spain
0.89 %
15. Elisa Oyj
Finland
2.9 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 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 September 10, 2025.