Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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).
Here we compare the holdings in Protean Small Cap and Franklin European Quality Dividend.
| Protean Small Cap | Franklin European Quality Dividend |
|---|---|
 5.42 % |
 3.51 % |
|
4.02 % |
3.43 % |
|
3.94 % |
 3.16 % |
 3.65 % |
3.12 % |
|
3.55 % |
 3.12 % |
|
3.43 % |
 3.08 % |
|
3.23 % |
3.02 % |
|
3.2 % |
 2.99 % |
|
3.04 % |
 2.98 % |
|
3.03 % |
2.96 % |
|
2.98 % |
2.95 % |
|
2.96 % |
2.94 % |
|
2.91 % |
2.94 % |
|
2.83 % |
2.92 % |
|
2.82 % |
2.9 % |
 2.61 % |
 2.88 % |
 2.5 % |
 2.87 % |
|
2.47 % |
2.76 % |
|
2.34 % |
2.73 % |
|
2.06 % |
2.47 % |
|
1.96 % |
2.46 % |
|
1.96 % |
- |
|
1.79 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on June 5, 2025.
