Key stats
About Franklin MSCI China Paris Aligned Climate UCITS ETF
Home page
Inception date
Jun 14, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Advisers, Inc.
ISIN
IE000EBPC0Z7
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China 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
Technology Services
Finance
Health Technology
Stocks99.87%
Technology Services38.41%
Finance10.26%
Health Technology10.08%
Consumer Non-Durables8.68%
Retail Trade8.05%
Consumer Durables6.90%
Electronic Technology4.69%
Transportation3.92%
Utilities3.30%
Producer Manufacturing2.93%
Industrial Services0.99%
Distribution Services0.69%
Consumer Services0.38%
Miscellaneous0.29%
Process Industries0.19%
Health Services0.10%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia95.79%
Europe3.59%
North America0.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRCP invests in stocks. The fund's major sectors are Technology Services, with 38.41% stocks, and Finance, with 10.26% of the basket. The assets are mostly located in the Asia region.
FRCP top holdings are Tencent Holdings Ltd and Li Auto, Inc. Class A, occupying 22.71% and 6.90% of the portfolio correspondingly.
FRCP assets under management is 6.19 M EUR. It's fallen 3.24% over the last month.
FRCP 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, FRCP doesn't pay dividends to its holders.
FRCP shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 14, 2022, and its management style is Passive.
FRCP expense ratio is 2.20% meaning you'd have to pay 2.20% of your investment to help manage the fund.
FRCP follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRCP invests in stocks.
FRCP price has fallen by −2.77% over the last month, and its yearly performance shows a 22.39% increase. See more dynamics on FRCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a −9.52% decrease in three-month performance and has increased by 21.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a −9.52% decrease in three-month performance and has increased by 21.18% in a year.
FRCP trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.