FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACCFRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACCFRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACC

FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪17.92 B‬MXN
Fund flows (1Y)
‪10.25 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACC


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Jun 4, 2019
Index tracked
FTSE Korea 30/18 Capped Index
Management style
Passive
ISIN
IE00BHZRR030
Franklin FTSE Korea UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in South Korea.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.19%
Electronic Technology38.56%
Finance14.13%
Producer Manufacturing10.41%
Consumer Durables8.03%
Health Technology6.97%
Technology Services4.36%
Process Industries3.64%
Non-Energy Minerals3.02%
Consumer Non-Durables2.60%
Commercial Services1.89%
Transportation1.82%
Industrial Services1.24%
Energy Minerals0.85%
Utilities0.64%
Retail Trade0.40%
Consumer Services0.37%
Communications0.20%
Distribution Services0.07%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows