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 27 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 (1.37), followed by Lorca Telecom Bondco (1.36) 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
1.37 %
2. AbbVie Inc
USA
2.37 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Qualcomm Inc
USA
2.2 %
3. BPCE SA
France
1.27 %
4. Amgen Inc
USA
2.19 %
4. Allianz SE
Germany
1.16 %
5. Merck & Co Inc
Germany
2.18 %
5. Commerzbank AG
Germany
1.1 %
6. Novartis AG
Switzerland
2.13 %
6. Zegona Finance Plc
UK
1.08 %
7. 3M Co
USA
2.12 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Royal Bank of Canada
Canada
2.11 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Texas Instruments Inc
USA
2.09 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Progroup AG
Switzerland
1 %
12. Emerson Electric Co
USA
2.03 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Intrum AB
0.98 %
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
0.95 %
16. Cisco Systems Inc
USA
1.99 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
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 July 25, 2025.