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F
FRANKLIN FTSE EMERGING EX CHINA UCITS ETF
EXCN
Euronext Milan
EXCN
Euronext Milan
EXCN
Euronext Milan
EXCN
Euronext Milan
Market closed
Market closed
23.450
EUR
D
+0.150
+0.64%
At close at 17:41 UTC
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.43 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.2%
About FRANKLIN FTSE EMERGING EX CHINA UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.20%
Home page
franklintempleton.ie
Inception date
Oct 22, 2024
Management style
Passive
ISIN
IE0006D3PGW3
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally, excluding China.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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 December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.00%
Finance
27.20%
Electronic Technology
23.42%
Technology Services
5.76%
Energy Minerals
5.59%
Non-Energy Minerals
5.24%
Utilities
4.02%
Communications
3.85%
Consumer Non-Durables
3.38%
Process Industries
2.96%
Producer Manufacturing
2.93%
Retail Trade
2.92%
Transportation
2.84%
Consumer Durables
2.72%
Health Technology
1.95%
Industrial Services
1.16%
Health Services
1.02%
Consumer Services
0.83%
Distribution Services
0.76%
Commercial Services
0.42%
Miscellaneous
0.02%
Bonds, Cash & Other
1.00%
UNIT
0.83%
Cash
0.13%
Temporary
0.04%
Stock breakdown by region
6%
3%
3%
4%
11%
70%
Asia
70.42%
Middle East
11.33%
Latin America
6.92%
Africa
4.78%
Europe
3.56%
North America
3.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.
2330
14.79%
H
HDFC Bank Limited
HDFCBANK
2.26%
R
Reliance Industries Limited
RELIANCE
1.81%
I
Infosys Limited
INFY
1.53%
2
Hon Hai Precision Industry Co., Ltd.
2317
1.25%
2
MediaTek Inc
2454
1.21%
I
ICICI Bank Limited
ICICIBANK
1.13%
T
Tata Consultancy Services Limited
TCS
1.00%
B
Bharti Airtel Limited
BHARTIARTL
0.90%
1
Al Rajhi Bank
1120
0.89%
Top 10 weight
26.77%
901 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y