FRANKLIN GLOBAL EQUITY SRI UCITS ETFFRANKLIN GLOBAL EQUITY SRI UCITS ETFFRANKLIN GLOBAL EQUITY SRI UCITS ETF

FRANKLIN GLOBAL EQUITY SRI UCITS ETF

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Key stats


Assets under management (AUM)
‪18.96 M‬EUR
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%
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.

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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.77%
Finance24.97%
Consumer Non-Durables10.46%
Retail Trade7.49%
Technology Services6.61%
Communications5.35%
Producer Manufacturing5.34%
Consumer Durables4.70%
Electronic Technology4.40%
Transportation4.21%
Non-Energy Minerals4.00%
Process Industries3.73%
Health Technology3.40%
Commercial Services3.12%
Industrial Services2.86%
Utilities2.77%
Energy Minerals2.18%
Health Services2.02%
Distribution Services1.19%
Consumer Services0.98%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
2%0.6%54%18%2%0.1%21%
North America54.92%
Asia21.33%
Europe18.61%
Africa2.24%
Oceania2.21%
Latin America0.60%
Middle East0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows