Evli Likvidi vs Franklin European Quality Dividend

Evli Likvidi vs Franklin European Quality Dividend

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Franklin European Quality Dividend.

Evli Likvidi Franklin European Quality Dividend
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordea Bank Abp
Finland
1.7 %
2. Bae Systems PLC
UK
3.43 %
3. Akelius Residential D
Sweden
1.39 %
3. Hannover Rück SE
Germany
3.16 %
4. SSAB B
Sweden
1.2 %
4. Allianz SE
Germany
3.12 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Luminor Bank AS
Estonia
1.14 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Skanska B
Sweden
1.06 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Kojamo Oyj
Finland
1.06 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Akelius Residential Property Finance BV
1.04 %
9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 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 June 5, 2025.