FRANKLIN FTSE TAIWAN UCITS ETFFRANKLIN FTSE TAIWAN UCITS ETFFRANKLIN FTSE TAIWAN UCITS ETF

FRANKLIN FTSE TAIWAN UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪12.21 M‬EUR
Fund flows (1Y)
‪2.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About FRANKLIN FTSE TAIWAN UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Mar 22, 2022
Index tracked
FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return
Management style
Passive
ISIN
IE000CM02H85
Franklin FTSE Taiwan UCITS ETF (the Fund) invests in large and midcapitalisation stocks in Taiwan.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 10, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.41%
Electronic Technology67.20%
Finance15.63%
Producer Manufacturing2.37%
Communications2.15%
Transportation1.98%
Process Industries1.77%
Retail Trade1.58%
Non-Energy Minerals1.51%
Consumer Durables1.14%
Technology Services1.09%
Distribution Services1.08%
Consumer Non-Durables0.72%
Commercial Services0.57%
Health Technology0.49%
Energy Minerals0.14%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows