Key stats
About FRANKLIN FTSE EMERGING EX CHINA UCITS ETF
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Inception date
Oct 22, 2024
Replication method
Physical
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
Stocks99.01%
Finance28.09%
Electronic Technology23.72%
Energy Minerals5.76%
Non-Energy Minerals5.41%
Technology Services5.35%
Communications4.06%
Utilities3.88%
Consumer Non-Durables3.23%
Process Industries2.93%
Retail Trade2.85%
Transportation2.72%
Consumer Durables2.56%
Producer Manufacturing2.54%
Health Technology1.89%
Health Services1.07%
Industrial Services1.06%
Consumer Services0.85%
Distribution Services0.74%
Commercial Services0.25%
Miscellaneous0.03%
Bonds, Cash & Other0.99%
UNIT0.91%
Temporary0.04%
Cash0.04%
Miscellaneous0.00%
Stock breakdown by region
Asia67.89%
Middle East12.40%
Latin America7.74%
Africa4.58%
Europe4.11%
North America3.27%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history