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

    18

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 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 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 High Yield and Franklin Global Quality Dividend.

Evli High Yield Franklin Global Quality Dividend
1. Iliad Holding SAS
France
1.39 %
1. Broadcom Inc
USA
2.39 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
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
2.19 %
5. Zegona Finance Plc
UK
1.08 %
5. Merck & Co Inc
Germany
2.18 %
6. Telefónica Europe BV
Netherlands
1.07 %
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
2.11 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Commonwealth Bank of Australia
2.1 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Texas Instruments Inc
USA
2.09 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Emerson Electric Co
2.03 %
13. Progroup AG
Switzerland
0.99 %
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
0.98 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Cisco Systems Inc
USA
1.99 %
17. Intrum AB
0.92 %
17. United Parcel Service
1.98 %
18. IQVIA Inc
0.92 %
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 5, 2025.