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Analysis
FRANKLIN GLOBAL EQUITY SRI UCITS ETF
FLXG
Euronext
FLXG
Euronext
FLXG
Euronext
FLXG
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.96 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About FRANKLIN GLOBAL EQUITY SRI UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Home page
franklintempleton.co.uk
Inception date
Sep 6, 2017
Index tracked
LibertyQ Global Equity SRI Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.77%
Finance
24.97%
Consumer Non-Durables
10.46%
Retail Trade
7.49%
Technology Services
6.61%
Communications
5.35%
Producer Manufacturing
5.34%
Consumer Durables
4.70%
Electronic Technology
4.40%
Transportation
4.21%
Non-Energy Minerals
4.00%
Process Industries
3.73%
Health Technology
3.40%
Commercial Services
3.12%
Industrial Services
2.86%
Utilities
2.77%
Energy Minerals
2.18%
Health Services
2.02%
Distribution Services
1.19%
Consumer Services
0.98%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
2%
0.6%
54%
18%
2%
0.1%
21%
North America
54.92%
Asia
21.33%
Europe
18.61%
Africa
2.24%
Oceania
2.21%
Latin America
0.60%
Middle East
0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows