Key stats
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
Stocks98.99%
Finance29.37%
Electronic Technology21.35%
Energy Minerals5.88%
Non-Energy Minerals5.78%
Technology Services4.79%
Communications4.23%
Utilities4.06%
Consumer Non-Durables3.43%
Process Industries2.95%
Retail Trade2.91%
Transportation2.76%
Producer Manufacturing2.61%
Consumer Durables2.60%
Health Technology2.02%
Health Services1.13%
Industrial Services1.11%
Consumer Services0.90%
Distribution Services0.75%
Commercial Services0.21%
0.13%
Miscellaneous0.03%
Bonds, Cash & Other1.01%
UNIT0.92%
Temporary0.05%
Cash0.04%
Miscellaneous0.00%
Stock breakdown by region
Asia67.58%
Middle East12.15%
Latin America8.19%
Africa4.42%
Europe4.21%
North America3.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history