Key stats
About Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
Home page
Inception date
Jul 29, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BMDPBY65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the Fund) provides exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy
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
Consumer Non-Durables
Health Technology
Finance
Technology Services
Stocks99.36%
Consumer Non-Durables17.79%
Health Technology17.53%
Finance16.94%
Technology Services10.10%
Electronic Technology6.86%
Process Industries5.08%
Producer Manufacturing4.61%
Communications4.32%
Consumer Durables3.65%
Commercial Services3.19%
Utilities3.16%
Transportation2.23%
Retail Trade1.38%
Consumer Services1.20%
Industrial Services0.55%
Distribution Services0.38%
Non-Energy Minerals0.37%
Health Services0.04%
Bonds, Cash & Other0.64%
Cash0.42%
Rights & Warrants0.14%
UNIT0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXP invests in stocks. The fund's major sectors are Consumer Non-Durables, with 17.79% stocks, and Health Technology, with 17.53% of the basket. The assets are mostly located in the Europe region.
FLXP top holdings are ASML Holding NV and SAP SE, occupying 5.35% and 3.90% of the portfolio correspondingly.
FLXP assets under management is 33.25 M EUR. It's fallen 1.60% over the last month.
FLXP fund flows account for −18.58 M 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, FLXP doesn't pay dividends to its holders.
FLXP shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 29, 2020, and its management style is Passive.
FLXP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FLXP follows the STOXX Europe 600 Paris-Aligned Benchmark Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXP invests in stocks.
FLXP price has fallen by −2.53% over the last month, and its yearly performance shows a −4.78% decrease. See more dynamics on FLXP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.52% over the last month, showed a −2.65% decrease in three-month performance and has decreased by −3.88% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.52% over the last month, showed a −2.65% decrease in three-month performance and has decreased by −3.88% in a year.
FLXP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.