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FRAN · FRANCHISE BRANDS PLC · Held by Funds

1.5500 GBP -0.0500 (-3.13%) At close · Oct 2
Market Cap
296.95M GBP
Shares
191.58M

Funds whose latest official portfolio report holds FRANCHISE BRANDS PLC (FRAN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

3 fund positions
Fund Balance Value % of Fund Open
Showing 1–3 of 3 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB · FI 51461 6,551,000.00 119,071,855.77 1.78%

Checked 2026-10-05.

Showing 1–1 of 1 positions