Franklin FTSE Australia ETFFranklin FTSE Australia ETFFranklin FTSE Australia ETF

Franklin FTSE Australia ETF

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Nyckeltal

Assets under management (AUM)
â€Ș25.93 M‬USD
Fund flows (1Y)
â€Ș−5.54 M‬USD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.03%

Om Franklin FTSE Australia ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
2 nov. 2017
Index tracked
FTSE Australia RIC Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
BörsvÀrde
Selection criteria
BörsvÀrde

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.54%
Finans39.27%
Icke-energimineraler20.50%
HĂ€lsoteknik7.48%
Detaljhandel7.38%
Energimineraler4.81%
Tekniska tjÀnster4.33%
Transporter4.07%
Konsumentservice2.40%
Processindustrier2.02%
Verktyg1.67%
HÀlsotjÀnster1.33%
Industriella tjÀnster1.01%
Producenttillverkning0.86%
Kommunikationer0.79%
DistributionstjÀnster0.74%
Icke hÄllbara konsumentprodukter0.46%
Kommersiella tjÀnster0.31%
Diverse0.10%
Bonds, Cash & Other0.46%
Likvida medel0.46%
Andelsfond0.00%
Stock breakdown by region
99%0%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows