Franklin European Dividend UCITS ETFFranklin European Dividend UCITS ETFFranklin European Dividend UCITS ETF

Franklin European Dividend UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪64.47 M‬EUR
Fund flows (1Y)
‪8.92 M‬EUR
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
−0.2%

Om Franklin European 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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Verktyg
Aktier98.95%
Finans28.25%
Kommunikationer14.26%
Verktyg11.82%
Hälsoteknik8.67%
Icke-energimineraler6.77%
Processindustrier4.55%
Icke hållbara konsumentprodukter4.35%
Transporter4.22%
Detaljhandel3.90%
Elektronisk teknik3.60%
Energimineraler2.89%
Industriella tjänster2.60%
Tekniska tjänster1.36%
Distributionstjänster0.92%
Producenttillverkning0.79%
Bonds, Cash & Other1.05%
Likvida medel1.05%
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