Key stats
About Franklin FTSE Emerging Markets UCITS ETF AccumUSD
Home page
Inception date
Oct 22, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0004I037N4
The Fund aims to provide exposure to large and mid-capitalisation 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
Electronic Technology
Stocks99.01%
Finance25.99%
Electronic Technology17.00%
Technology Services9.90%
Retail Trade7.00%
Energy Minerals4.56%
Non-Energy Minerals4.40%
Transportation3.78%
Consumer Non-Durables3.68%
Producer Manufacturing3.61%
Utilities3.40%
Consumer Durables2.99%
Communications2.98%
Health Technology2.64%
Process Industries2.34%
Consumer Services1.73%
Industrial Services1.04%
Health Services0.82%
Distribution Services0.63%
Commercial Services0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.99%
UNIT0.61%
Cash0.34%
Temporary0.03%
Miscellaneous0.01%
Stock breakdown by region
Asia77.42%
Middle East7.86%
Latin America5.30%
Europe3.75%
Africa3.12%
North America2.56%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history