Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

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Key stats


Assets under management (AUM)
‪5.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−4.7%

About Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Inception date
Mar 9, 2023
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000QLV3SY5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (the Fund) provides exposure to large and mid-capitalisation stocks in emerging market countries which are aligned to the transition to a low carbon economy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.37%
Finance24.01%
Electronic Technology23.41%
Technology Services13.87%
Producer Manufacturing6.82%
Consumer Non-Durables4.79%
Transportation4.50%
Retail Trade4.36%
Health Technology4.05%
Utilities2.77%
Process Industries2.34%
Communications2.06%
Consumer Services1.27%
Non-Energy Minerals1.12%
Industrial Services0.98%
Consumer Durables0.93%
Health Services0.68%
Commercial Services0.32%
Miscellaneous0.07%
Distribution Services0.01%
Bonds, Cash & Other1.63%
Cash1.01%
UNIT0.62%
Stock breakdown by region
6%5%4%3%6%74%
Asia74.79%
Middle East6.13%
Latin America6.08%
North America5.52%
Europe4.10%
Africa3.39%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows