Franklin FTSE Canada ETFFranklin FTSE Canada ETFFranklin FTSE Canada ETF

Franklin FTSE Canada ETF

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Nyckeltal

Assets under management (AUM)
‪401.44 M‬USD
Fund flows (1Y)
‪83.21 M‬USD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−0.3%

Om Franklin FTSE Canada ETF

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

Classification

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

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Transporter
Tekniska tjänster
Aktier100.04%
Finans38.44%
Energimineraler11.98%
Transporter10.97%
Tekniska tjänster10.97%
Industriella tjänster7.83%
Icke-energimineraler7.47%
Detaljhandel5.79%
Verktyg1.65%
Processindustrier1.54%
Konsumentservice1.34%
Kommunikationer1.04%
Producenttillverkning0.71%
Icke hållbara konsumentprodukter0.28%
Bonds, Cash & Other−0.04%
Andelsfond0.00%
Likvida medel−0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows