Franklin Global Quality Dividend vs Protean Select

Franklin Global Quality Dividend vs Protean Select

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    8

Fund Holdings

We have information about 23 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 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 Global Quality Dividend and Protean Select.

Franklin Global Quality Dividend Protean Select
1. Broadcom Inc
USA
2.39 %
1. RaySearch Laboratories B
Sweden
4.07 %
2. AbbVie Inc
USA
2.37 %
2. Devyser Diagnostics AB
Sweden
3.18 %
3. Qualcomm Inc
USA
2.2 %
3. Acast AB
Sweden
3.11 %
4. Amgen Inc
USA
2.19 %
4. MEKO Sweden AB
Sweden
2.29 %
5. Merck & Co Inc
Germany
2.18 %
5. Coor Service Management Holding
2.21 %
6. Novartis AG
Switzerland
2.13 %
6. Lagercrantz Group B
Sweden
2.19 %
7. 3M Co
USA
2.12 %
7. Novo Nordisk B
Denmark
2.08 %
8. Royal Bank of Canada
Canada
2.11 %
8. Indutrade AB
Sweden
2.07 %
9. Commonwealth Bank of Australia
Australia
2.1 %
-
10. Texas Instruments Inc
USA
2.09 %
-
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
USA
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation Plc
Ireland USA
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
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 September 10, 2025.