Evli Japan vs Franklin Global Quality Dividend

Evli Japan vs Franklin Global Quality Dividend

1. Evli Japan

  • Security

    Evli Japan

  • Fee

    1.62%

  • ISIN

    FI0008807722

  • Holdings

    1

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 2 holdings in Evli Japan, where the largest holding is Inpex (2.05), followed by (0) and (0). 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 Japan and Franklin Global Quality Dividend.

Evli Japan Franklin Global Quality Dividend
1. Inpex Corp
Japan
2.05 %
1. Broadcom Inc
USA
2.39 %
- 2. AbbVie Inc
USA
2.37 %
- 3. Qualcomm Inc
USA
2.2 %
- 4. Amgen Inc
USA
2.19 %
- 5. Merck & Co Inc
Germany
2.18 %
- 6. Novartis AG
Switzerland
2.13 %
- 7. 3M Co
USA
2.12 %
- 8. Royal Bank of Canada
Canada
2.11 %
- 9. Commonwealth Bank of Australia
Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
USA
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 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.