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 (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with Franklin Global Quality Dividend, we have 27 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
1.37 %
1. Broadcom Inc
USA
2.39 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. AbbVie Inc
USA
2.37 %
3. BPCE SA
France
1.27 %
3. Qualcomm Inc
USA
2.2 %
4. Allianz SE
Germany
1.16 %
4. Amgen Inc
USA
2.19 %
5. Commerzbank AG
Germany
1.1 %
5. Merck & Co Inc
Germany
2.18 %
6. Zegona Finance Plc
UK
1.08 %
6. Novartis AG
Switzerland
2.13 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. 3M Co
USA
2.12 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Royal Bank of Canada
Canada
2.11 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Texas Instruments Inc
USA
2.09 %
11. Progroup AG
Switzerland
1 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Emerson Electric Co
USA
2.03 %
13. Intrum AB
0.98 %
13. Johnson & Johnson Inc
USA
2.03 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Allianz SE
Germany
2.03 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
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 July 25, 2025.