Evli High Yield vs Franklin Global Quality Dividend

Evli High Yield vs Franklin Global Quality Dividend

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 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 Global Quality Dividend, we have 23 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 High Yield and Franklin Global Quality Dividend.

Evli High Yield Franklin Global Quality Dividend
1. Iliad Holding SAS
France
1.33 %
1. Broadcom Inc
USA
2.39 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. AbbVie Inc
USA
2.37 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Qualcomm Inc
USA
2.2 %
4. BPCE SA
France
1.21 %
4. Amgen Inc
USA
2.19 %
5. Allianz SE
Germany
1.16 %
5. Merck & Co Inc
Germany
2.18 %
6. Commerzbank AG
Germany
1.09 %
6. Novartis AG
Switzerland
2.13 %
7. Credit Agricole SA
France
1.01 %
7. 3M Co
USA
2.12 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Royal Bank of Canada
Canada
2.11 %
9. Zegona Finance Plc
UK
1 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Texas Instruments Inc
USA
2.09 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Emerson Electric Co
USA
2.03 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Allianz SE
Germany
2.03 %
15. CaixaBank SA
Spain
0.89 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Cisco Systems Inc
USA
1.99 %
- 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 September 10, 2025.