Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Protean Small Cap and Franklin Global Quality Dividend.
| Protean Small Cap | Franklin Global Quality Dividend |
|---|---|
 5.42 % |
 2.39 % |
|
4.02 % |
2.37 % |
|
3.94 % |
2.2 % |
 3.65 % |
2.19 % |
|
3.55 % |
 2.18 % |
|
3.43 % |
 2.13 % |
|
3.23 % |
2.12 % |
|
3.2 % |
2.11 % |
|
3.04 % |
2.1 % |
|
3.03 % |
2.09 % |
|
2.98 % |
 2.04 % |
|
2.96 % |
2.03 % |
|
2.91 % |
2.03 % |
|
2.83 % |
2.03 % |
|
2.82 % |
 2 % |
 2.61 % |
1.99 % |
 2.5 % |
1.98 % |
|
2.47 % |
1.94 % |
|
2.34 % |
1.93 % |
|
2.06 % |
1.93 % |
|
1.96 % |
- |
|
1.96 % |
- |
|
1.79 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on June 5, 2025.
