Key stats
About FRANKLIN INTERNATIONAL MULTIFTR IDX UNITS
Expense ratio
0.53%
Home page
Inception date
Jun 5, 2017
The fund offers a multi-factor take to stocks from developed countries, excluding the US and Canada. The fund aims to enhance its exposure based on four factors: quality, value, momentum, and low volatility. A style factor z-score for each security is calculated by combining it with region relative z-scores. Securities are ranked based on their composite factor z-score. The 250 securities with the highest ranking are selected. Holdings are weighted based on market-cap and composite factor score, with capping of 2%. The index is rebalanced semi-annually.
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
Health Technology
Consumer Durables
Stocks99.86%
Finance17.10%
Health Technology12.32%
Consumer Durables10.99%
Consumer Non-Durables9.38%
Energy Minerals8.54%
Non-Energy Minerals7.19%
Communications5.73%
Electronic Technology5.20%
Retail Trade4.02%
Process Industries3.72%
Distribution Services3.15%
Commercial Services3.00%
Transportation2.57%
Producer Manufacturing2.43%
Technology Services1.97%
Utilities1.68%
Consumer Services0.58%
Industrial Services0.18%
Health Services0.12%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe61.11%
Asia30.75%
Oceania7.23%
North America0.52%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history