FRANKLIN FTSE EMERGING MARKETS UCITS ETFFRANKLIN FTSE EMERGING MARKETS UCITS ETFFRANKLIN FTSE EMERGING MARKETS UCITS ETF

FRANKLIN FTSE EMERGING MARKETS UCITS ETF

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Key stats


Assets under management (AUM)
‪9.66 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−4.2%

About FRANKLIN FTSE EMERGING MARKETS UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.16%
Inception date
Oct 22, 2024
Index tracked
FTSE Emerging Index
Management style
Passive
ISIN
IE0004I037N4
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.32%
Finance25.00%
Electronic Technology18.09%
Technology Services10.15%
Retail Trade6.18%
Energy Minerals4.80%
Non-Energy Minerals4.15%
Transportation4.15%
Producer Manufacturing3.77%
Consumer Non-Durables3.76%
Utilities3.55%
Consumer Durables3.09%
Communications2.71%
Health Technology2.56%
Process Industries2.54%
Consumer Services1.72%
Industrial Services1.07%
Health Services0.85%
Distribution Services0.64%
Commercial Services0.47%
Miscellaneous0.04%
Bonds, Cash & Other0.68%
UNIT0.57%
Cash0.08%
Temporary0.03%
Stock breakdown by region
4%3%2%3%7%77%
Asia77.91%
Middle East7.97%
Latin America4.76%
North America3.65%
Africa3.28%
Europe2.43%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows