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

    18

Fund Holdings

We have information about 24 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 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 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
1.39 %
2. AbbVie Inc
USA
2.37 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Qualcomm Inc
USA
2.2 %
3. BPCE SA
France
1.27 %
4. Amgen Inc
2.19 %
4. Allianz SE
Germany
1.16 %
5. Merck & Co Inc
Germany
2.18 %
5. Zegona Finance Plc
UK
1.08 %
6. Novartis AG
Switzerland
2.13 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. 3M Co
USA
2.12 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Royal Bank of Canada
2.11 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Commonwealth Bank of Australia
2.1 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Texas Instruments Inc
USA
2.09 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Emerson Electric Co
2.03 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Progroup AG
Switzerland
0.99 %
14. Allianz SE
Germany
2.03 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Cisco Systems Inc
USA
1.99 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. United Parcel Service
1.98 %
17. Intrum AB
0.92 %
18. Coca-Cola Company
USA
1.94 %
18. IQVIA Inc
0.92 %
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

The list of fund holdings was last updated on June 5, 2025.