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

    18

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 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

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
1.39 %
2. Bae Systems PLC
UK
3.43 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Hannover Rück SE
Germany
3.16 %
3. BPCE SA
France
1.27 %
4. Allianz SE
Germany
3.12 %
4. Allianz SE
Germany
1.16 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Zegona Finance Plc
UK
1.08 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. KPN NV
Netherlands
2.98 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Snam SpA
Italy
2.96 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Swisscom AG
Switzerland
2.95 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Sanofi SA
France
2.94 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Imperial Brands Plc
UK
2.94 %
13. Progroup AG
Switzerland
0.99 %
14. Admiral Group Plc
UK
2.92 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Elisa Oyj
Finland
2.9 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Iberdrola SA
Spain
2.88 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Intrum AB
0.92 %
18. TotalEnergies SE
France
2.76 %
18. IQVIA Inc
0.92 %
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.