FRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

FRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

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Key stats

Assets under management (AUM)
‪45.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About FRANKLIN TEMPLETON ICAV - FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.15%
Inception date
Jul 29, 2020
Index tracked
STOXX Europe 600 Paris-Aligned Benchmark Index - EUR
Management style
Passive
ISIN
IE00BMDPBY65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the Fund) provides exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Finance
Stocks98.43%
Consumer Non-Durables19.85%
Health Technology19.32%
Finance12.77%
Technology Services9.22%
Electronic Technology5.98%
Process Industries5.22%
Communications4.54%
Producer Manufacturing4.18%
Consumer Durables3.35%
Commercial Services3.11%
Retail Trade3.06%
Transportation2.36%
Utilities2.35%
Non-Energy Minerals1.03%
Consumer Services1.00%
Distribution Services0.65%
Industrial Services0.40%
Miscellaneous0.01%
Health Services0.01%
Bonds, Cash & Other1.57%
Cash1.49%
UNIT0.07%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows