Key stats
About Franklin FTSE Emerging ex China UCITS ETF AccumUSD
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Inception date
Oct 22, 2024
Replication method
Physical
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
Stocks99.00%
Finance27.26%
Electronic Technology24.37%
Energy Minerals5.77%
Technology Services5.30%
Non-Energy Minerals5.20%
Communications3.99%
Utilities3.93%
Consumer Non-Durables3.28%
Process Industries2.94%
Retail Trade2.80%
Transportation2.72%
Producer Manufacturing2.65%
Consumer Durables2.62%
Health Technology1.99%
Industrial Services1.11%
Health Services1.08%
Consumer Services0.83%
Distribution Services0.75%
Commercial Services0.40%
Miscellaneous0.03%
Bonds, Cash & Other1.00%
UNIT0.82%
Cash0.14%
Temporary0.04%
Stock breakdown by region
Asia69.37%
Middle East12.18%
Latin America7.13%
Africa4.63%
Europe3.61%
North America3.07%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history