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FRKLN GG ETF UNITSFRKLN GG ETF UNITSFRKLN GG ETF UNITS

FRKLN GG ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
4.6%
Shares outstanding
—
Expense ratio
0.90%

About FRKLN GG ETF UNITS


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
etf.franklintempleton.com
Inception date
Apr 15, 2024
Index tracked
MSCI World ex Australia Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Australia Ltd.
ISIN
AU60FRT00091
The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks96.79%
Technology Services29.50%
Finance15.37%
Health Technology12.54%
Commercial Services9.58%
Producer Manufacturing8.00%
Process Industries5.91%
Electronic Technology4.00%
Retail Trade3.36%
Health Services3.02%
Transportation2.83%
Consumer Services2.69%
Bonds, Cash & Other3.21%
Cash3.21%
Stock breakdown by region
3%72%17%5%
North America72.68%
Europe17.99%
Asia5.86%
Latin America3.47%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows