FRANKLIN MSCI EMERG MKTS PARIS UCITS ETFFRANKLIN MSCI EMERG MKTS PARIS UCITS ETFFRANKLIN MSCI EMERG MKTS PARIS UCITS ETF

FRANKLIN MSCI EMERG MKTS PARIS UCITS ETF

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Key stats


Assets under management (AUM)
‪5.62 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−4.001%
Shares outstanding
‪200.00 K‬
Expense ratio
0.18%

About FRANKLIN MSCI EMERG MKTS PARIS UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Mar 9, 2023
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000QLV3SY5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (the Fund) provides exposure to large and mid-capitalisation stocks in emerging market countries which are aligned to the transition to a low carbon economy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.51%
Finance24.24%
Electronic Technology23.74%
Technology Services13.41%
Producer Manufacturing6.58%
Consumer Non-Durables4.79%
Retail Trade4.52%
Transportation4.42%
Health Technology4.06%
Utilities2.88%
Process Industries2.40%
Communications2.12%
Consumer Services1.21%
Non-Energy Minerals1.19%
Consumer Durables0.92%
Industrial Services0.90%
Health Services0.68%
Commercial Services0.34%
Miscellaneous0.07%
Distribution Services0.01%
Bonds, Cash & Other1.49%
Cash0.81%
UNIT0.70%
Miscellaneous−0.03%
Stock breakdown by region
6%5%4%3%6%73%
Asia73.29%
Latin America6.69%
Middle East6.36%
North America5.94%
Europe4.41%
Africa3.30%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows