FRANKLIN FTSE EMERGING EX CHINA UCITS ETFFFRANKLIN FTSE EMERGING EX CHINA UCITS ETF

FRANKLIN FTSE EMERGING EX CHINA UCITS ETF

23.450EURD
+0.150+0.64%
At close at 17:41 UTC
EUR
No trades
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Key stats


Assets under management (AUM)
‪2.43 M‬EUR
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%
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.00%
Finance27.20%
Electronic Technology23.42%
Technology Services5.76%
Energy Minerals5.59%
Non-Energy Minerals5.24%
Utilities4.02%
Communications3.85%
Consumer Non-Durables3.38%
Process Industries2.96%
Producer Manufacturing2.93%
Retail Trade2.92%
Transportation2.84%
Consumer Durables2.72%
Health Technology1.95%
Industrial Services1.16%
Health Services1.02%
Consumer Services0.83%
Distribution Services0.76%
Commercial Services0.42%
Miscellaneous0.02%
Bonds, Cash & Other1.00%
UNIT0.83%
Cash0.13%
Temporary0.04%
Stock breakdown by region
6%3%3%4%11%70%
Asia70.42%
Middle East11.33%
Latin America6.92%
Africa4.78%
Europe3.56%
North America3.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
14.79%
H
HDFC Bank LimitedHDFCBANK
2.26%
R
Reliance Industries LimitedRELIANCE
1.81%
I
Infosys LimitedINFY
1.53%
2
Hon Hai Precision Industry Co., Ltd.2317
1.25%
2
MediaTek Inc2454
1.21%
I
ICICI Bank LimitedICICIBANK
1.13%
T
Tata Consultancy Services LimitedTCS
1.00%
B
Bharti Airtel LimitedBHARTIARTL
0.90%
1
Al Rajhi Bank1120
0.89%
Top 10 weight26.77%
901 total holdings

Assets under management (AUM)



Fund Flows