FRANKLIN TEMPLETON ICAV FRK EMERGING MARKETS UCITS ETF (GBP)FRANKLIN TEMPLETON ICAV FRK EMERGING MARKETS UCITS ETF (GBP)FRANKLIN TEMPLETON ICAV FRK EMERGING MARKETS UCITS ETF (GBP)

FRANKLIN TEMPLETON ICAV FRK EMERGING MARKETS UCITS ETF (GBP)

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Nyckeltal

Assets under management (AUM)
‪31.49 M‬GBP
Fund flows (1Y)
‪−1.93 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om FRANKLIN TEMPLETON ICAV FRK EMERGING MARKETS UCITS ETF (GBP)

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.45%
Inception date
17 okt. 2017
Index tracked
LibertyQ Emerging Markets
Management style
Passive
ISIN
IE00BF2B0K52

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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Elektronisk teknik
Aktier98.83%
Finans23.40%
Energimineraler15.01%
Elektronisk teknik10.94%
Icke hållbara konsumentprodukter9.89%
Kommunikationer5.60%
Icke-energimineraler5.30%
Tekniska tjänster4.26%
Transporter4.20%
Konsumentvaror3.84%
Verktyg3.68%
Processindustrier3.39%
Detaljhandel2.82%
Hälsoteknik1.92%
Producenttillverkning1.53%
Hälsotjänster0.93%
Distributionstjänster0.87%
Industriella tjänster0.60%
Konsumentservice0.49%
Kommersiella tjänster0.16%
Bonds, Cash & Other1.17%
Likvida medel0.78%
UNIT0.39%
Stock breakdown by region
6%4%8%3%8%68%
Asien68.43%
Europa8.51%
Mellanöstern8.46%
Latinamerika6.65%
Nordamerika4.38%
Afrika3.57%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows