Funds holding FRANCHISE BRANDS PLC
ISIN GB00BD6P7Y24 · United Kingdom · LEI 213800CFRX6CJ8LCKN37
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 13M $ 1M $ · 78.7K € · 113.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 7,397,000 | 113.4M SEK | 2.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 233,723 | 438.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 180,242 | 368K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 109,839 | 206.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 78.7K € | 1.79 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 2.10 % | as of Mar 31, 2026 ↗ |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 1.79 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 0.82 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 523,804 | +19.0 % |
| 2026Q2 | 3 | 0 | 440,301 | +1.7 % |
| 2026Q1 | 3 | -1 | 432,832 | -2.7 % |
| 2025Q4 | 4 | -1 | 445,002 | -51.0 % |
| 2025Q3 | 5 | 0 | 907,528 | -1.0 % |
| 2025Q2 | 5 | 0 | 917,047 | +1.7 % |
| 2025Q1 | 5 | +2 | 901,745 | +36.4 % |
| 2024Q4 | 3 | 0 | 661,204 | 0.0 % |
| 2024Q3 | 3 | +1 | 661,204 | +140.8 % |
| 2024Q2 | 2 | +1 | 274,559 | +105.6 % |
| 2024Q1 | 1 | 133,559 |
Cite this page
Titelia. "Funds holding FRANCHISE BRANDS PLC". https://titelia.com/en/stocks/franchise-brands-plc-GB00BD6P7Y24