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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
Identifiers
2
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
Electronic Technology
Finance
Technology Services
Stocks99.63%
Electronic Technology32.86%
Finance23.50%
Technology Services11.02%
Health Technology4.67%
Producer Manufacturing4.64%
Retail Trade4.55%
Consumer Non-Durables3.35%
Transportation2.84%
Process Industries2.50%
Non-Energy Minerals2.47%
Utilities2.08%
Communications1.77%
Consumer Services1.03%
Commercial Services0.60%
Consumer Durables0.58%
Health Services0.34%
Industrial Services0.33%
Distribution Services0.32%
Miscellaneous0.04%
Bonds, Cash & Other0.37%
UNIT0.28%
Mutual fund0.24%
Cash−0.15%
Stock breakdown by region
Asia74.29%
North America6.08%
Europe5.81%
Latin America5.64%
Africa4.15%
Middle East4.03%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMPR invests in stocks. The fund's major sectors are Electronic Technology, with 32.91% stocks, and Finance, with 23.53% of the basket. The assets are mostly located in the Asia region.
EMPR top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 15.47% and 4.72% of the portfolio correspondingly.
EMPR assets under management is 5.22 M GBP. It's risen 6.77% over the last month.
EMPR fund flows account for 0.00 GBP (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, EMPR doesn't pay dividends to its holders.
EMPR 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.
EMPR expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EMPR 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.
EMPR invests in stocks.
EMPR price has risen by 3.99% over the last month, and its yearly performance shows a 29.27% increase. See more dynamics on EMPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a 11.79% increase in three-month performance and has increased by 16.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a 11.79% increase in three-month performance and has increased by 16.75% in a year.
EMPR trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.