Key stats
About FRANKLIN TEMPLETON ICAV FTSE EMERGING EX CHINA UCITS ETF USD(GBP
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Inception date
Oct 22, 2024
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0006D3PGW3
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally, excluding China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.06%
Finance27.83%
Electronic Technology23.92%
Energy Minerals5.74%
Non-Energy Minerals5.33%
Technology Services5.31%
Communications4.07%
Utilities3.84%
Consumer Non-Durables3.29%
Process Industries2.93%
Retail Trade2.81%
Transportation2.68%
Consumer Durables2.66%
Producer Manufacturing2.55%
Health Technology1.94%
Health Services1.08%
Industrial Services1.07%
Consumer Services0.84%
Distribution Services0.74%
Commercial Services0.38%
Miscellaneous0.04%
Bonds, Cash & Other0.94%
UNIT0.88%
Temporary0.05%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
Asia68.35%
Middle East12.37%
Latin America7.55%
Africa4.96%
Europe3.60%
North America3.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history