Key stats
About FRANKLIN TEMPLETON ICAV FRK EMERGING MARKETS UCITS ETF (GBP)
Home page
Inception date
Oct 17, 2017
Replication method
Physical
Primary advisor
Franklin Advisory Services LLC
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
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
Energy Minerals
Consumer Non-Durables
Stocks99.00%
Finance27.08%
Energy Minerals13.04%
Consumer Non-Durables10.36%
Electronic Technology6.66%
Communications5.87%
Non-Energy Minerals5.68%
Retail Trade4.98%
Technology Services4.71%
Consumer Durables3.78%
Utilities3.55%
Producer Manufacturing3.52%
Transportation3.52%
Health Technology1.96%
Distribution Services1.09%
Process Industries1.08%
Industrial Services0.88%
Consumer Services0.87%
Health Services0.35%
Bonds, Cash & Other1.00%
Cash0.65%
UNIT0.35%
Stock breakdown by region
Asia65.28%
Middle East10.35%
Latin America8.91%
Europe8.89%
Africa3.52%
North America3.05%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history