Key stats
About FRK EMERGING MARKETS ETF
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Inception date
Oct 17, 2017
Replication method
Physical
Primary advisor
Franklin Advisory Services LLC
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.17%
Finance26.33%
Energy Minerals13.67%
Consumer Non-Durables10.58%
Electronic Technology6.86%
Communications5.79%
Non-Energy Minerals5.53%
Technology Services4.96%
Retail Trade4.62%
Consumer Durables3.97%
Producer Manufacturing3.65%
Transportation3.55%
Utilities3.53%
Health Technology1.87%
Distribution Services1.13%
Process Industries1.10%
Consumer Services0.86%
Industrial Services0.84%
Health Services0.33%
Bonds, Cash & Other0.83%
Cash0.49%
UNIT0.34%
Stock breakdown by region
Asia65.20%
Middle East10.27%
Europe7.51%
Latin America6.92%
North America6.53%
Africa3.57%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history