Franklin Global Quality Dividend vs Evli High Yield

Franklin Global Quality Dividend vs Evli High Yield

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 23 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). 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 Global Quality Dividend and Evli High Yield.

Franklin Global Quality Dividend Evli High Yield
1. Broadcom Inc
USA
2.39 %
1. Iliad Holding SAS
France
1.33 %
2. AbbVie Inc
USA
2.37 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Qualcomm Inc
USA
2.2 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Amgen Inc
USA
2.19 %
4. BPCE SA
France
1.21 %
5. Merck & Co Inc
Germany
2.18 %
5. Allianz SE
Germany
1.16 %
6. Novartis AG
Switzerland
2.13 %
6. Commerzbank AG
Germany
1.09 %
7. 3M Co
USA
2.12 %
7. Credit Agricole SA
France
1.01 %
8. Royal Bank of Canada
Canada
2.11 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Zegona Finance Plc
UK
1 %
10. Texas Instruments Inc
USA
2.09 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Emerson Electric Co
USA
2.03 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Johnson & Johnson Inc
USA
2.03 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Allianz SE
Germany
2.03 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. CaixaBank SA
Spain
0.89 %
16. Cisco Systems Inc
USA
1.99 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
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.