Franklin Disruptive Commerce ETFFranklin Disruptive Commerce ETFFranklin Disruptive Commerce ETF

Franklin Disruptive Commerce ETF

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Nyckeltal

Assets under management (AUM)
‪10.63 M‬USD
Fund flows (1Y)
‪−1.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om Franklin Disruptive Commerce ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.50%
Inception date
25 feb. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Tekniska tjänster
Transporter
Aktier99.17%
Detaljhandel30.68%
Tekniska tjänster25.66%
Transporter15.55%
Distributionstjänster9.39%
Kommersiella tjänster7.10%
Konsumentservice7.04%
Processindustrier1.29%
Finans1.11%
Icke hållbara konsumentprodukter0.91%
Konsumentvaror0.45%
Bonds, Cash & Other0.83%
Likvida medel0.83%
Stock breakdown by region
96%0.9%1%1%
Nordamerika96.91%
Asien1.21%
Afrika0.96%
Europa0.91%
Latinamerika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows