FRAN · FRANCHISE BRANDS PLC · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 233,723 | $438,945 | 0.04% | Long | 2026-06-30 | |
| Grandeur Peak Global Micro Cap | — | 133,559 | $227,109 | 0.49% | Long | 2023-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 109,839 | $206,284 | 0.05% | Long | 2026-06-30 |
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.
| Fund | Reported quantity | Value (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