1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
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 Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).
Here we compare the holdings in Franklin European Quality Dividend and Protean Small Cap.
| Franklin European Quality Dividend | Protean Small Cap |
|---|---|
 3.51 % |
 5.42 % |
|
3.43 % |
4.02 % |
 3.16 % |
3.94 % |
|
3.12 % |
 3.65 % |
 3.12 % |
3.55 % |
 3.08 % |
3.43 % |
|
3.02 % |
3.23 % |
 2.99 % |
3.2 % |
 2.98 % |
3.04 % |
|
2.96 % |
3.03 % |
|
2.95 % |
2.98 % |
|
2.94 % |
2.96 % |
|
2.94 % |
2.91 % |
|
2.92 % |
2.83 % |
|
2.9 % |
2.82 % |
 2.88 % |
 2.61 % |
 2.87 % |
 2.5 % |
|
2.76 % |
2.47 % |
|
2.73 % |
2.34 % |
|
2.47 % |
2.06 % |
|
2.46 % |
1.96 % |
| - |
1.96 % |
| - |
1.79 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
