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

    21

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 22 holdings in Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Ambea (3.99). 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
4.07 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Hexagon B
Sweden
4.04 %
2. Bae Systems PLC
UK
3.43 %
3. Ambea
3.99 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordea Bank Abp
Finland
3.98 %
4. Allianz SE
Germany
3.12 %
5. Getinge B
Sweden
3.26 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Lindex Group
Finland
3.26 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Devyser Diagnostics AB
Sweden
3.18 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Acast AB
Sweden
3.11 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Huhtamäki Oyj
Finland
3.1 %
9. KPN NV
Netherlands
2.98 %
10. Essity B
Sweden
3.01 %
10. Snam SpA
Italy
2.96 %
11. Mowi
Norway
3.01 %
11. Swisscom AG
Switzerland
2.95 %
12. Tryg A/S
Denmark
2.99 %
12. Sanofi SA
France
2.94 %
13. Sampo Oyj A
Finland
2.97 %
13. Imperial Brands Plc
UK
2.94 %
14. Skanska B
Sweden
2.84 %
14. Admiral Group Plc
UK
2.92 %
15. Elekta B
Sweden
2.62 %
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. Coor Service Management Holding
2.21 %
18. TotalEnergies SE
France
2.76 %
19. Lagercrantz Group B
Sweden
2.19 %
19. Telenor ASA
Norway
2.73 %
20. Novo Nordisk B
Denmark
2.08 %
20. Tryg A/S
Denmark
2.47 %
21. Indutrade AB
Sweden
2.07 %
21. Redeia Corporacion SA
Spain
2.46 %

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