Franklin European Quality Dividend vs Evli High Yield

Franklin European Quality Dividend vs Evli High Yield

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 21 holdings in Franklin European Quality Dividend, where the largest holding is GlaxoSmithKline (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Evli High Yield.

Franklin European Quality Dividend Evli High Yield
1. GlaxoSmithKline ADR
UK
3.51 %
1. Iliad Holding SAS
France
1.33 %
2. Bae Systems PLC
UK
3.43 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Hannover Rück SE
Germany
3.16 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Allianz SE
Germany
3.12 %
4. BPCE SA
France
1.21 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Allianz SE
Germany
1.16 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Commerzbank AG
Germany
1.09 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Credit Agricole SA
France
1.01 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. KPN NV
Netherlands
2.98 %
9. Zegona Finance Plc
UK
1 %
10. Snam SpA
Italy
2.96 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Swisscom AG
Switzerland
2.95 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Sanofi SA
France
2.94 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Imperial Brands Plc
UK
2.94 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Admiral Group Plc
UK
2.92 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Elisa Oyj
Finland
2.9 %
15. CaixaBank SA
Spain
0.89 %
16. Iberdrola SA
Spain
2.88 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
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 September 10, 2025.