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F
F
FRANKLIN MSCI CHINA PARIS ALIG UCITS ETF
FRCP
Euronext Milan
FRCP
Euronext Milan
FRCP
Euronext Milan
FRCP
Euronext Milan
Market closed
Market closed
22.840
EUR
D
−0.020
−0.09%
At close at 16:49 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.77 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
274.70 K
Expense ratio
2.20%
About FRANKLIN MSCI CHINA PARIS ALIG UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Jun 14, 2022
Index tracked
MSCI China
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Advisers, Inc.
ISIN
IE000EBPC0Z7
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China which are aligned to the transition to a low carbon economy.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market cap
Selection criteria
Principles-based
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 March 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Stocks
98.87%
Technology Services
38.56%
Retail Trade
12.20%
Finance
8.20%
Health Technology
8.12%
Consumer Non-Durables
8.03%
Consumer Durables
6.37%
Electronic Technology
3.92%
Transportation
3.23%
Producer Manufacturing
2.98%
Consumer Services
2.48%
Utilities
2.26%
Communications
0.95%
Commercial Services
0.72%
Miscellaneous
0.33%
Process Industries
0.21%
Industrial Services
0.19%
Health Services
0.11%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
1.13%
Cash
1.13%
Stock breakdown by region
1%
3%
95%
Asia
95.35%
Europe
3.25%
North America
1.40%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Tencent Holdings Ltd.
700
21.64%
9
Alibaba Group Holding Limited
9988
8.26%
2
Li Auto, Inc. Class A
2015
5.79%
6
Kweichow Moutai Co., Ltd. Class A
600519
5.21%
2
Kingdee International Software Group Co., Ltd.
268
4.77%
P
PDD Holdings Inc. Sponsored ADR Class A
PDD
3.22%
3
East Money Information Co., Ltd Class A
300059
2.42%
6
Hygon Information Technology Co., Ltd. Class A
688041
2.41%
Y
Yum China Holdings, Inc.
YUMC
2.09%
6
Cambricon Technologies Corp. Ltd. Class A
688256
1.95%
Top 10 weight
57.76%
127 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y