FRANKLIN CATHOLIC PRINC EM SOV UCITS ETFFRANKLIN CATHOLIC PRINC EM SOV UCITS ETFFRANKLIN CATHOLIC PRINC EM SOV UCITS ETF

FRANKLIN CATHOLIC PRINC EM SOV UCITS ETF

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Key stats


Assets under management (AUM)
‪48.44 M‬EUR
Fund flows (1Y)
‪−13.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About FRANKLIN CATHOLIC PRINC EM SOV UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.35%
Inception date
Jun 27, 2022
Index tracked
ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000YZIVX22
The Fund intends to track the performance of the Index which is comprised of debt securities in emerging market countries selected from the Parent Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Principles-based

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
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government91.40%
Cash8.60%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows