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Analysis
FRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETF
FRGE
London Stock Exchange
FRGE
London Stock Exchange
FRGE
London Stock Exchange
FRGE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
19.41 M
USD
Fund flows (1Y)
−10.07 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
About FRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Home page
franklintempleton.co.uk
Inception date
Sep 6, 2017
Index tracked
LibertyQ Global Equity SRI Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.92%
Finance
24.00%
Consumer Non-Durables
10.87%
Retail Trade
6.97%
Producer Manufacturing
5.36%
Consumer Durables
5.19%
Communications
5.12%
Electronic Technology
5.00%
Technology Services
4.98%
Process Industries
4.61%
Transportation
4.50%
Non-Energy Minerals
4.28%
Health Technology
3.55%
Commercial Services
3.16%
Utilities
2.58%
Energy Minerals
2.52%
Industrial Services
2.41%
Distribution Services
2.16%
Health Services
1.98%
Consumer Services
0.66%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
2%
1%
52%
20%
2%
0.1%
20%
North America
52.64%
Europe
20.98%
Asia
20.94%
Oceania
2.15%
Africa
2.12%
Latin America
1.08%
Middle East
0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows