Key stats
About FRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETF
Home page
Inception date
Sep 6, 2017
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
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
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
Stocks99.61%
Finance24.87%
Consumer Non-Durables9.79%
Retail Trade7.44%
Technology Services6.60%
Producer Manufacturing5.38%
Non-Energy Minerals5.36%
Communications5.33%
Consumer Durables4.60%
Electronic Technology4.49%
Transportation4.09%
Health Technology3.22%
Commercial Services3.17%
Industrial Services3.13%
Process Industries2.97%
Utilities2.73%
Energy Minerals2.28%
Health Services2.06%
Distribution Services1.10%
Consumer Services1.00%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America54.47%
Asia21.48%
Europe18.77%
Africa2.32%
Oceania2.24%
Latin America0.62%
Middle East0.09%
Top 10 holdings
Dividends
Dividend payout history