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

FRANKLIN EMERGING MARKETS UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪45.19 M‬EUR
Fund flows (1Y)
‪2.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About FRANKLIN EMERGING MARKETS UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.45%
Inception date
Oct 17, 2017
Index tracked
LibertyQ Emerging Markets
Management style
Passive
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

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
Energy Minerals
Consumer Non-Durables
Stocks99.21%
Finance25.67%
Energy Minerals14.00%
Consumer Non-Durables10.95%
Electronic Technology6.80%
Communications5.61%
Technology Services5.47%
Non-Energy Minerals5.14%
Retail Trade4.55%
Consumer Durables3.97%
Producer Manufacturing3.64%
Utilities3.58%
Transportation3.49%
Health Technology2.05%
Distribution Services1.17%
Process Industries1.07%
Industrial Services0.87%
Consumer Services0.84%
Health Services0.36%
Bonds, Cash & Other0.79%
Cash0.45%
UNIT0.33%
Stock breakdown by region
6%6%7%3%10%66%
Asia66.65%
Middle East10.12%
Europe7.13%
Latin America6.59%
North America6.31%
Africa3.19%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows