FRANKLIN TEMPLETON ICAV USD NPVFRANKLIN TEMPLETON ICAV USD NPVFRANKLIN TEMPLETON ICAV USD NPV

FRANKLIN TEMPLETON ICAV USD NPV

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Key stats


Assets under management (AUM)
‪1.30 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪50.00 K‬
Expense ratio
0.14%

About FRANKLIN TEMPLETON ICAV USD NPV


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jan 14, 2025
Index tracked
Morningstar US Dividend Enhanced Select Index
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000Z4OBQK4
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in the US and to maximise income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
1%85%1%11%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.