FRANKLIN EMERGING MARKETS UCITS ETFFRANKLIN EMERGING MARKETS UCITS ETFFRANKLIN EMERGING MARKETS UCITS ETF

FRANKLIN EMERGING MARKETS UCITS ETF

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Key stats

Assets under management (AUM)
‪37.73 M‬EUR
Fund flows (1Y)
‪−2.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About FRANKLIN EMERGING MARKETS UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.45%
Inception date
Oct 17, 2017
Index tracked
LibertyQ Emerging Markets
Management style
Passive
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.

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

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Electronic Technology
Stocks98.45%
Finance23.44%
Energy Minerals14.87%
Electronic Technology11.50%
Consumer Non-Durables9.47%
Communications5.41%
Non-Energy Minerals5.08%
Transportation4.72%
Technology Services4.09%
Consumer Durables3.82%
Utilities3.69%
Process Industries3.27%
Retail Trade2.79%
Health Technology2.10%
Producer Manufacturing1.64%
Health Services0.83%
Industrial Services0.61%
Distribution Services0.55%
Consumer Services0.46%
Commercial Services0.13%
Bonds, Cash & Other1.55%
Cash1.19%
UNIT0.36%
Stock breakdown by region
6%4%8%3%7%69%
Asia69.88%
Europe8.60%
Middle East7.73%
Latin America6.23%
North America4.14%
Africa3.42%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows