Franklin FTSE Emerging Markets UCITS ETF AccumUSDFranklin FTSE Emerging Markets UCITS ETF AccumUSDFranklin FTSE Emerging Markets UCITS ETF AccumUSD

Franklin FTSE Emerging Markets UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪9.60 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−3.9%
Shares outstanding
‪400.00 K‬
Expense ratio
0.16%

About Franklin FTSE Emerging Markets UCITS ETF AccumUSD


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Oct 22, 2024
Index tracked
FTSE Emerging Index
Replication method
Physical
Management style
Passive
ISIN
IE0004I037N4
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.30%
Finance25.30%
Electronic Technology18.97%
Technology Services9.49%
Retail Trade6.13%
Energy Minerals4.92%
Non-Energy Minerals4.20%
Transportation3.98%
Consumer Non-Durables3.62%
Producer Manufacturing3.57%
Utilities3.47%
Consumer Durables2.99%
Communications2.85%
Process Industries2.55%
Health Technology2.53%
Consumer Services1.69%
Industrial Services1.04%
Health Services0.88%
Distribution Services0.64%
Commercial Services0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.70%
UNIT0.58%
Cash0.08%
Temporary0.03%
Miscellaneous0.01%
Stock breakdown by region
4%3%2%3%8%76%
Asia76.95%
Middle East8.51%
Latin America4.97%
North America3.80%
Africa3.25%
Europe2.52%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows