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

    8

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 9 holdings where RaySearch is the largest holding (4.07), followed by Devyser Diagnostics (3.18) and Acast (3.11).

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. Devyser Diagnostics AB
Sweden
3.18 %
3. Hannover Rück SE
Germany
3.16 %
3. Acast AB
Sweden
3.11 %
4. Allianz SE
Germany
3.12 %
4. MEKO Sweden AB
Sweden
2.29 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Coor Service Management Holding
2.21 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Lagercrantz Group B
Sweden
2.19 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Novo Nordisk B
Denmark
2.08 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Indutrade AB
Sweden
2.07 %
9. KPN NV
Netherlands
2.98 %
-
10. Snam SpA
Italy
2.96 %
-
11. Swisscom AG
Switzerland
2.95 %
-
12. Sanofi SA
France
2.94 %
-
13. Imperial Brands Plc
UK
2.94 %
-
14. Admiral Group Plc
UK
2.92 %
-
15. Elisa Oyj
Finland
2.9 %
-
16. Iberdrola SA
Spain
2.88 %
-
17. Rio Tinto PLC
Australia UK
2.87 %
-
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

The list of fund holdings was last updated on September 10, 2025.