FRK MSCI CHINA PARIS CLIM ETFFRK MSCI CHINA PARIS CLIM ETFFRK MSCI CHINA PARIS CLIM ETF

FRK MSCI CHINA PARIS CLIM ETF

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Key stats


Assets under management (AUM)
‪6.07 M‬USD
Fund flows (1Y)
‪−10.79 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About FRK MSCI CHINA PARIS CLIM ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
2.20%
Inception date
Jun 14, 2022
Index tracked
MSCI China
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.86%
Technology Services38.27%
Finance10.02%
Retail Trade9.47%
Health Technology8.61%
Consumer Non-Durables8.49%
Consumer Durables6.62%
Electronic Technology4.06%
Transportation4.00%
Producer Manufacturing3.53%
Utilities2.84%
Consumer Services2.62%
Health Services0.41%
Miscellaneous0.37%
Process Industries0.26%
Industrial Services0.23%
Commercial Services0.07%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
6%93%
Asia93.10%
North America6.90%
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