FRANKLIN INTERNATIONAL MULTIFTR IDX UNITSFRANKLIN INTERNATIONAL MULTIFTR IDX UNITSFRANKLIN INTERNATIONAL MULTIFTR IDX UNITS

FRANKLIN INTERNATIONAL MULTIFTR IDX UNITS

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Nyckeltal

Assets under management (AUM)
‪7.09 M‬CAD
Fund flows (1Y)
‪2.17 M‬CAD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
−0.2%

Om FRANKLIN INTERNATIONAL MULTIFTR IDX UNITS

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.53%
Inception date
5 juni 2017
Index tracked
LibertyQ International Equity 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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Hälsoteknik
Aktier99.84%
Finans19.33%
Konsumentvaror10.39%
Hälsoteknik10.25%
Icke-energimineraler8.79%
Energimineraler8.61%
Icke hållbara konsumentprodukter8.29%
Elektronisk teknik5.55%
Kommunikationer4.96%
Distributionstjänster4.74%
Processindustrier4.14%
Kommersiella tjänster4.14%
Transporter3.53%
Detaljhandel3.19%
Producenttillverkning1.47%
Verktyg1.18%
Tekniska tjänster0.74%
Industriella tjänster0.38%
Konsumentservice0.16%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
6%0.4%66%0.2%26%
Europa66.25%
Asien26.65%
Oceanien6.45%
Nordamerika0.40%
Mellanöstern0.25%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows