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FRK GLOBAL EQUITY SRI ETFFRK GLOBAL EQUITY SRI ETFFRK GLOBAL EQUITY SRI ETF

FRK GLOBAL EQUITY SRI ETF

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Key stats


Assets under management (AUM)
‪20.55 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪500.00 K‬
Expense ratio
0.30%

About FRK GLOBAL EQUITY SRI ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Sep 6, 2017
Index tracked
LibertyQ Global Equity SRI Index
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BF2B0N83
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Global
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.66%
Finance24.64%
Consumer Non-Durables10.19%
Retail Trade7.54%
Technology Services6.47%
Producer Manufacturing5.35%
Communications5.31%
Non-Energy Minerals5.20%
Consumer Durables4.74%
Electronic Technology4.33%
Transportation4.12%
Industrial Services3.18%
Health Technology3.18%
Commercial Services3.16%
Process Industries3.02%
Utilities2.72%
Energy Minerals2.29%
Health Services2.06%
Distribution Services1.17%
Consumer Services0.98%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
2%0.6%54%18%2%0.1%21%
North America54.91%
Asia21.29%
Europe18.66%
Oceania2.23%
Africa2.21%
Latin America0.61%
Middle East0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows