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About Franklin FTSE Emerging ex China UCITS ETF AccumUSD
Home page
Inception date
Oct 22, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
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
Stocks98.97%
Finance27.27%
Electronic Technology27.07%
Non-Energy Minerals6.47%
Energy Minerals5.22%
Technology Services4.66%
Communications3.84%
Utilities3.49%
Consumer Non-Durables2.85%
Retail Trade2.67%
Consumer Durables2.58%
Producer Manufacturing2.55%
Process Industries2.43%
Transportation2.27%
Health Technology1.78%
Industrial Services1.08%
Health Services1.04%
Consumer Services0.85%
Distribution Services0.54%
Commercial Services0.28%
Miscellaneous0.03%
Bonds, Cash & Other1.03%
UNIT0.96%
Temporary0.05%
Miscellaneous0.03%
Cash−0.00%
Stock breakdown by region
Asia68.51%
Middle East11.11%
Latin America7.41%
Africa5.16%
Europe4.37%
North America3.44%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXCN invests in stocks. The fund's major sectors are Finance, with 27.27% stocks, and Electronic Technology, with 27.07% of the basket. The assets are mostly located in the Asia region.
EXCN top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and HDFC Bank Limited, occupying 17.32% and 2.00% of the portfolio correspondingly.
EXCN assets under management is 2.36 M EUR. It's risen 3.58% over the last month.
EXCN fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EXCN doesn't pay dividends to its holders.
EXCN shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 22, 2024, and its management style is Passive.
EXCN expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EXCN invests in stocks.
EXCN price has risen by 6.03% over the last month, and its yearly performance shows a 2.42% increase. See more dynamics on EXCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 4.57% increase in three-month performance and has increased by 1.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 4.57% increase in three-month performance and has increased by 1.75% in a year.
EXCN trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.