Protean Select vs Franklin Global Quality Dividend

Protean Select vs Franklin Global Quality Dividend

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    23

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Protean Select Franklin Global Quality Dividend
1. RaySearch Laboratories B
Sweden
4.07 %
1. Broadcom Inc
USA
2.39 %
2. Hexagon B
Sweden
4.04 %
2. AbbVie Inc
USA
2.37 %
3. Getinge B
Sweden
3.64 %
3. Qualcomm Inc
USA
2.2 %
4. Nordea Bank Abp
Finland
3.43 %
4. Amgen Inc
2.19 %
5. Devyser Diagnostics AB
Sweden
3.18 %
5. Merck & Co Inc
Germany
2.18 %
6. Acast AB
Sweden
3.11 %
6. Novartis AG
Switzerland
2.13 %
7. Huhtamäki Oyj
Finland
3.1 %
7. 3M Co
USA
2.12 %
8. Sampo Oyj A
Finland
3.04 %
8. Royal Bank of Canada
2.11 %
9. Mowi
Norway
3.01 %
9. Commonwealth Bank of Australia
2.1 %
10. Essity B
Sweden
2.98 %
10. Texas Instruments Inc
USA
2.09 %
11. KONE Oyj
Finland
2.91 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Skanska B
Sweden
2.84 %
12. Emerson Electric Co
2.03 %
13. Kojamo Oyj
Finland
2.78 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Elekta B
Sweden
2.62 %
14. Allianz SE
Germany
2.03 %
15. Lindex Group
Finland
2.56 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Atlas Copco B
Sweden
2.41 %
16. Cisco Systems Inc
USA
1.99 %
17. MEKO Sweden AB
Sweden
2.29 %
17. United Parcel Service
1.98 %
18. Ambea
2.24 %
18. Coca-Cola Company
USA
1.94 %
19. Coor Service Management Holding
2.21 %
19. Lockheed Martin Corp
USA
1.93 %
20. Lagercrantz Group B
Sweden
2.19 %
20. Paychex
1.93 %
21. Novo Nordisk B
Denmark
2.08 %
-
22. Indutrade AB
Sweden
2.07 %
-
23. Tryg A/S
Denmark
2.05 %
-

The list of fund holdings was last updated on June 6, 2025.