FRANKLIN TEMPLETON ICAV - FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF

FRANKLIN TEMPLETON ICAV - FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF

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Key stats


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

About FRANKLIN TEMPLETON ICAV - 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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.36%
Finance24.34%
Electronic Technology22.93%
Technology Services13.92%
Producer Manufacturing6.74%
Consumer Non-Durables4.84%
Transportation4.51%
Retail Trade4.39%
Health Technology4.10%
Utilities2.77%
Process Industries2.35%
Communications2.09%
Consumer Services1.24%
Non-Energy Minerals1.14%
Industrial Services0.97%
Consumer Durables0.92%
Health Services0.69%
Commercial Services0.32%
Miscellaneous0.07%
Distribution Services0.01%
Bonds, Cash & Other1.64%
Cash1.02%
UNIT0.62%
Stock breakdown by region
6%5%4%3%6%74%
Asia74.47%
Middle East6.36%
Latin America6.10%
North America5.58%
Europe4.11%
Africa3.38%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows