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About Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
Home page
Inception date
Mar 9, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000QLV3SY5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (the Fund) provides exposure to large and mid-capitalisation stocks in emerging market countries 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
Finance
Electronic Technology
Technology Services
Stocks98.82%
Finance26.03%
Electronic Technology24.30%
Technology Services13.61%
Health Technology5.58%
Producer Manufacturing4.98%
Retail Trade4.60%
Consumer Non-Durables4.25%
Transportation2.68%
Utilities2.27%
Communications2.25%
Industrial Services2.06%
Process Industries1.68%
Non-Energy Minerals1.30%
Consumer Services1.26%
Consumer Durables0.81%
Health Services0.51%
Commercial Services0.47%
Distribution Services0.11%
Miscellaneous0.06%
Bonds, Cash & Other1.18%
Cash0.93%
UNIT0.25%
Stock breakdown by region
Asia73.83%
Europe6.45%
Middle East5.76%
North America5.65%
Latin America5.50%
Africa2.81%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FREP invests in stocks. The fund's major sectors are Finance, with 26.03% stocks, and Electronic Technology, with 24.30% of the basket. The assets are mostly located in the Asia region.
FREP top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 12.65% and 5.46% of the portfolio correspondingly.
FREP assets under management is 6.37 M EUR. It's risen 5.36% over the last month.
FREP 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, FREP doesn't pay dividends to its holders.
FREP shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Mar 9, 2023, and its management style is Passive.
FREP expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
FREP follows the MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FREP invests in stocks.
FREP price has risen by 0.19% over the last month, and its yearly performance shows a 4.24% increase. See more dynamics on FREP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 13.23% increase in three-month performance and has increased by 15.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 13.23% increase in three-month performance and has increased by 15.29% in a year.
FREP trades at a premium (15.69%) meaning the ETF is trading at a higher price than the calculated NAV.