Key stats
About Franklin FTSE Emerging ex China UCITS ETF AccumUSD
Expense ratio
0.20%
Home page
Inception date
Oct 22, 2024
ISIN
IE0006D3PGW3
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally, excluding China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.11%
Finance27.47%
Electronic Technology23.25%
Energy Minerals5.75%
Technology Services5.63%
Non-Energy Minerals5.11%
Utilities3.98%
Communications3.89%
Consumer Non-Durables3.40%
Process Industries2.93%
Retail Trade2.91%
Transportation2.86%
Producer Manufacturing2.80%
Consumer Durables2.76%
Health Technology2.08%
Industrial Services1.16%
Health Services1.09%
Consumer Services0.84%
Distribution Services0.77%
Commercial Services0.39%
Miscellaneous0.04%
Bonds, Cash & Other0.89%
UNIT0.80%
Cash0.05%
Temporary0.04%
Stock breakdown by region
Asia70.29%
Middle East11.90%
Latin America6.72%
Africa4.61%
Europe3.51%
North America2.97%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history