Evli Likvidi vs Franklin Global Quality Dividend

Evli Likvidi vs Franklin Global Quality Dividend

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 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 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 Likvidi and Franklin Global Quality Dividend.

Evli Likvidi Franklin Global Quality Dividend
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Broadcom Inc
USA
2.39 %
2. Nordea Bank Abp
Finland
1.7 %
2. AbbVie Inc
USA
2.37 %
3. Akelius Residential D
Sweden
1.39 %
3. Qualcomm Inc
USA
2.2 %
4. SSAB B
Sweden
1.2 %
4. Amgen Inc
2.19 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Merck & Co Inc
Germany
2.18 %
6. Luminor Bank AS
Estonia
1.14 %
6. Novartis AG
Switzerland
2.13 %
7. Skanska B
Sweden
1.06 %
7. 3M Co
USA
2.12 %
8. Kojamo Oyj
Finland
1.06 %
8. Royal Bank of Canada
2.11 %
9. Akelius Residential Property Finance BV
1.04 %
9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 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.