Key stats
About FRANKLIN TEMPLETON ICAV USD NPV
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Inception date
Jan 14, 2025
Replication method
Physical
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
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
Technology Services
Electronic Technology
Stocks99.98%
Technology Services59.53%
Electronic Technology35.38%
Finance3.55%
Commercial Services0.88%
Producer Manufacturing0.34%
Health Technology0.29%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America86.13%
Asia11.48%
Europe1.22%
Oceania1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history