FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)

FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)

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Key stats

Assets under management (AUM)
‪8.06 M‬USD
Fund flows (1Y)
‪4.33 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About FRANKLIN TEMPLETON ICAV FRK FTSE TAIWAN UCITS ETF USD (GBP)

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Home page
www.franklintempleton.com
Inception date
Mar 22, 2022
Index tracked
FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return
Management style
Passive
ISIN
IE000CM02H85
Franklin FTSE Taiwan UCITS ETF (the Fund) invests in large and midcapitalisation stocks in Taiwan.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.20%
Electronic Technology65.18%
Finance15.68%
Process Industries2.94%
Producer Manufacturing2.42%
Communications2.42%
Non-Energy Minerals1.92%
Transportation1.75%
Retail Trade1.69%
Consumer Durables1.49%
Distribution Services1.32%
Consumer Non-Durables0.80%
Technology Services0.61%
Health Technology0.38%
Commercial Services0.31%
Energy Minerals0.30%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows