Franklin European Quality Dividend vs Protean Select

Franklin European Quality Dividend vs Protean Select

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    23

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 Protean Select, we have 25 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Getinge (3.64).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Protean Select.

Franklin European Quality Dividend Protean Select
1. GlaxoSmithKline ADR
UK
3.51 %
1. RaySearch Laboratories B
Sweden
4.07 %
2. Bae Systems PLC
UK
3.43 %
2. Hexagon B
Sweden
4.04 %
3. Hannover Rück SE
Germany
3.16 %
3. Getinge B
Sweden
3.64 %
4. Allianz SE
Germany
3.12 %
4. Nordea Bank Abp
Finland
3.43 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Devyser Diagnostics AB
Sweden
3.18 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Acast AB
Sweden
3.11 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Huhtamäki Oyj
Finland
3.1 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Sampo Oyj A
Finland
3.04 %
9. KPN NV
Netherlands
2.98 %
9. Mowi
Norway
3.01 %
10. Snam SpA
Italy
2.96 %
10. Essity B
Sweden
2.98 %
11. Swisscom AG
Switzerland
2.95 %
11. KONE Oyj
Finland
2.91 %
12. Sanofi SA
France
2.94 %
12. Skanska B
Sweden
2.84 %
13. Imperial Brands Plc
UK
2.94 %
13. Kojamo Oyj
Finland
2.78 %
14. Admiral Group Plc
UK
2.92 %
14. Elekta B
Sweden
2.62 %
15. Elisa Oyj
Finland
2.9 %
15. Lindex Group
Finland
2.56 %
16. Iberdrola SA
Spain
2.88 %
16. Atlas Copco B
Sweden
2.41 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. MEKO Sweden AB
Sweden
2.29 %
18. TotalEnergies SE
France
2.76 %
18. Ambea
2.24 %
19. Telenor ASA
Norway
2.73 %
19. Coor Service Management Holding
2.21 %
20. Tryg A/S
Denmark
2.47 %
20. Lagercrantz Group B
Sweden
2.19 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Novo Nordisk B
Denmark
2.08 %
- 22. Indutrade AB
Sweden
2.07 %
- 23. Tryg A/S
Denmark
2.05 %

The list of fund holdings was last updated on July 25, 2025.