Franklin International Core Dividend Tilt Index ETFFranklin International Core Dividend Tilt Index ETFFranklin International Core Dividend Tilt Index ETF

Franklin International Core Dividend Tilt Index ETF

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Nyckeltal

Assets under management (AUM)
‪833.38 M‬USD
Fund flows (1Y)
‪414.03 M‬USD
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
0.2%

Om Franklin International Core Dividend Tilt Index ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
1 juni 2016
Index tracked
Morningstar Developed Markets ex-North America Dividend Enhanced Select
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.78%
Finans25.42%
Hälsoteknik12.33%
Icke hållbara konsumentprodukter8.83%
Producenttillverkning8.01%
Konsumentvaror7.08%
Elektronisk teknik6.17%
Verktyg5.57%
Kommunikationer3.88%
Icke-energimineraler3.68%
Tekniska tjänster3.50%
Energimineraler3.42%
Processindustrier2.75%
Detaljhandel2.64%
Transporter2.50%
Distributionstjänster1.54%
Kommersiella tjänster1.28%
Industriella tjänster0.92%
Konsumentservice0.19%
Hälsotjänster0.07%
Bonds, Cash & Other0.22%
Likvida medel0.18%
Andelsfond0.04%
Temporary0.00%
Stock breakdown by region
9%0%62%0.5%26%
Europa62.85%
Asien26.99%
Oceanien9.59%
Mellanöstern0.54%
Nordamerika0.04%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows