FRANKLIN TEMPLETON ICAV FRK EUROPEAN QUALITY DIVIDEND UCITS ETFFRANKLIN TEMPLETON ICAV FRK EUROPEAN QUALITY DIVIDEND UCITS ETFFRANKLIN TEMPLETON ICAV FRK EUROPEAN QUALITY DIVIDEND UCITS ETF

FRANKLIN TEMPLETON ICAV FRK EUROPEAN QUALITY DIVIDEND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪55.03 M‬GBP
Fund flows (1Y)
‪7.86 M‬GBP
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
−0.4%

Om FRANKLIN TEMPLETON ICAV FRK EUROPEAN QUALITY DIVIDEND UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.25%
Inception date
6 sep. 2017
Index tracked
LibertyQ European Dividend Index - EUR
Management style
Passive
ISIN
IE00BF2B0L69

Classification

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

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
Kommunikationer
Verktyg
Aktier98.88%
Finans28.35%
Kommunikationer14.26%
Verktyg11.76%
Hälsoteknik8.64%
Icke-energimineraler6.74%
Processindustrier4.54%
Icke hållbara konsumentprodukter4.37%
Transporter4.21%
Detaljhandel3.90%
Elektronisk teknik3.56%
Energimineraler2.89%
Industriella tjänster2.61%
Tekniska tjänster1.35%
Distributionstjänster0.91%
Producenttillverkning0.78%
Bonds, Cash & Other1.12%
Likvida medel1.05%
Diverse0.07%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows