FRANKLIN EMERGING MARKETS EQUITY INDEX ETFFRANKLIN EMERGING MARKETS EQUITY INDEX ETFFRANKLIN EMERGING MARKETS EQUITY INDEX ETF

FRANKLIN EMERGING MARKETS EQUITY INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪11.99 M‬CAD
Fund flows (1Y)
‪8.54 M‬CAD
Dividend yield (indicated)
6.34%
Discount/Premium to NAV
−0.9%

Om FRANKLIN EMERGING MARKETS EQUITY INDEX ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.69%
Inception date
29 jan. 2018
Index tracked
LibertyQ Emerging Markets Index - CAD
Management style
Passive

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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.83%
Finans23.06%
Elektronisk teknik21.18%
Tekniska tjänster8.98%
Detaljhandel5.54%
Energimineraler5.06%
Icke-energimineraler4.19%
Producenttillverkning4.01%
Icke hållbara konsumentprodukter3.68%
Konsumentvaror3.62%
Verktyg3.38%
Transporter3.19%
Processindustrier2.88%
Kommunikationer2.60%
Hälsoteknik2.48%
Hälsotjänster1.67%
Konsumentservice1.18%
Industriella tjänster1.01%
Distributionstjänster0.68%
Kommersiella tjänster0.45%
Bonds, Cash & Other1.07%
UNIT0.69%
Likvida medel0.31%
Diverse0.07%
Stock breakdown by region
4%5%1%2%7%77%
Asien77.61%
Mellanöstern7.32%
Nordamerika5.78%
Latinamerika4.72%
Afrika2.65%
Europa1.93%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows