FRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETFFRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETFFRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETF

FRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪14.98 M‬GBP
Fund flows (1Y)
‪−8.09 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om FRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Inception date
6 sep. 2017
Index tracked
LibertyQ Global Equity SRI Index
Management style
Passive
ISIN
IE00BF2B0N83

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.63%
Finans20.20%
Icke hållbara konsumentprodukter12.39%
Elektronisk teknik6.44%
Detaljhandel6.21%
Transporter6.14%
Tekniska tjänster6.02%
Hälsoteknik5.52%
Kommunikationer5.40%
Icke-energimineraler4.52%
Producenttillverkning4.23%
Konsumentvaror3.65%
Distributionstjänster3.51%
Processindustrier3.44%
Kommersiella tjänster3.32%
Energimineraler2.70%
Verktyg2.16%
Industriella tjänster1.69%
Hälsotjänster1.54%
Konsumentservice0.56%
Bonds, Cash & Other0.37%
Likvida medel0.23%
UNIT0.14%
Stock breakdown by region
3%1%51%21%1%0.1%20%
Nordamerika51.80%
Europa21.78%
Asien20.40%
Oceanien3.05%
Afrika1.75%
Latinamerika1.13%
Mellanöstern0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows