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Analysis
FRK GLOBAL EQUITY SRI ETF
FLXG.USD
SIX Swiss Exchange
FLXG.USD
SIX Swiss Exchange
FLXG.USD
SIX Swiss Exchange
FLXG.USD
SIX Swiss Exchange
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Market closed
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.54 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
500.00 K
Expense ratio
0.30%
About FRK GLOBAL EQUITY SRI ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Sep 6, 2017
Index tracked
LibertyQ Global Equity SRI Index
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BF2B0N83
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
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 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.91%
Finance
25.24%
Consumer Non-Durables
10.03%
Retail Trade
7.44%
Technology Services
6.58%
Communications
5.70%
Non-Energy Minerals
5.43%
Producer Manufacturing
5.19%
Consumer Durables
4.63%
Transportation
4.18%
Electronic Technology
4.15%
Health Technology
3.20%
Commercial Services
3.08%
Industrial Services
2.97%
Utilities
2.83%
Process Industries
2.82%
Health Services
2.19%
Energy Minerals
2.12%
Distribution Services
1.07%
Consumer Services
1.06%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
1%
0.6%
53%
20%
2%
0.1%
21%
North America
53.26%
Asia
21.81%
Europe
20.23%
Africa
2.23%
Oceania
1.75%
Latin America
0.63%
Middle East
0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows