Franklin Global Quality Dividend vs Protean Small Cap

Franklin Global Quality Dividend vs Protean Small Cap

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 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).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Protean Small Cap.

Franklin Global Quality Dividend Protean Small Cap
1. Broadcom Inc
USA
2.39 %
1. Acast AB
Sweden
5.42 %
2. AbbVie Inc
USA
2.37 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Qualcomm Inc
USA
2.2 %
3. ITAB Shop Concept B
3.94 %
4. Amgen Inc
2.19 %
4. Lindex Group
Finland
3.65 %
5. Merck & Co Inc
Germany
2.18 %
5. Ambea
3.55 %
6. Novartis AG
Switzerland
2.13 %
6. Getinge B
Sweden
3.43 %
7. 3M Co
USA
2.12 %
7. BTS Group B
3.23 %
8. Royal Bank of Canada
2.11 %
8. Coor Service Management Holding
3.2 %
9. Commonwealth Bank of Australia
2.1 %
9. Rejlers B
3.04 %
10. Texas Instruments Inc
USA
2.09 %
10.
3.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Embracer Group B
Sweden
2.98 %
12. Emerson Electric Co
2.03 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Elekta B
Sweden
2.91 %
14. Allianz SE
Germany
2.03 %
14. Lerøy Seafood Group
2.83 %
15. Eaton Corporation PLC
2 %
15. Proact IT Group
2.82 %
16. Cisco Systems Inc
USA
1.99 %
16. Mowi
Norway
2.61 %
17. United Parcel Service
1.98 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Coca-Cola Company
USA
1.94 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Lockheed Martin Corp
USA
1.93 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Paychex
1.93 %
20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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