Protean Select vs Franklin European Quality Dividend

Protean Select vs Franklin European Quality Dividend

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    23

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Getinge (3.64). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Protean Select and Franklin European Quality Dividend.

Protean Select Franklin European Quality Dividend
1. RaySearch Laboratories B
Sweden
4.07 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Hexagon B
Sweden
4.04 %
2. Bae Systems PLC
UK
3.43 %
3. Getinge B
Sweden
3.64 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordea Bank Abp
Finland
3.43 %
4. Allianz SE
Germany
3.12 %
5. Devyser Diagnostics AB
Sweden
3.18 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Acast AB
Sweden
3.11 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Huhtamäki Oyj
Finland
3.1 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Sampo Oyj A
Finland
3.04 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Mowi
Norway
3.01 %
9. KPN NV
Netherlands
2.98 %
10. Essity B
Sweden
2.98 %
10. Snam SpA
Italy
2.96 %
11. KONE Oyj
Finland
2.91 %
11. Swisscom AG
Switzerland
2.95 %
12. Skanska B
Sweden
2.84 %
12. Sanofi SA
France
2.94 %
13. Kojamo Oyj
Finland
2.78 %
13. Imperial Brands Plc
UK
2.94 %
14. Elekta B
Sweden
2.62 %
14. Admiral Group Plc
UK
2.92 %
15. Lindex Group
Finland
2.56 %
15. Elisa Oyj
Finland
2.9 %
16. Atlas Copco B
Sweden
2.41 %
16. Iberdrola SA
Spain
2.88 %
17. MEKO Sweden AB
Sweden
2.29 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Ambea
2.24 %
18. TotalEnergies SE
France
2.76 %
19. Coor Service Management Holding
2.21 %
19. Telenor ASA
Norway
2.73 %
20. Lagercrantz Group B
Sweden
2.19 %
20. Tryg A/S
Denmark
2.47 %
21. Novo Nordisk B
Denmark
2.08 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Indutrade AB
Sweden
2.07 %
-
23. Tryg A/S
Denmark
2.05 %
-

The list of fund holdings was last updated on June 5, 2025.