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

    21

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 22 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Ambea (3.99).

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
4.07 %
2. Bae Systems PLC
UK
3.43 %
2. Hexagon B
Sweden
4.04 %
3. Hannover Rück SE
Germany
3.16 %
3. Ambea
3.99 %
4. Allianz SE
Germany
3.12 %
4. Nordea Bank Abp
Finland
3.98 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Getinge B
Sweden
3.26 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Lindex Group
Finland
3.26 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Devyser Diagnostics AB
Sweden
3.18 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Acast AB
Sweden
3.11 %
9. KPN NV
Netherlands
2.98 %
9. Huhtamäki Oyj
Finland
3.1 %
10. Snam SpA
Italy
2.96 %
10. Essity B
Sweden
3.01 %
11. Swisscom AG
Switzerland
2.95 %
11. Mowi
Norway
3.01 %
12. Sanofi SA
France
2.94 %
12. Tryg A/S
Denmark
2.99 %
13. Imperial Brands Plc
UK
2.94 %
13. Sampo Oyj A
Finland
2.97 %
14. Admiral Group Plc
UK
2.92 %
14. Skanska B
Sweden
2.84 %
15. Elisa Oyj
Finland
2.9 %
15. Elekta B
Sweden
2.62 %
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. Coor Service Management Holding
2.21 %
19. Telenor ASA
Norway
2.73 %
19. Lagercrantz Group B
Sweden
2.19 %
20. Tryg A/S
Denmark
2.47 %
20. Novo Nordisk B
Denmark
2.08 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Indutrade AB
Sweden
2.07 %

The list of fund holdings was last updated on April 17, 2025.