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Analysis
FRANKLIN TEMPLETON ICAV FRK EMERGING MARKETS UCITS ETF (GBP)
FREM
London Stock Exchange
FREM
London Stock Exchange
FREM
London Stock Exchange
FREM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
40.19 M
USD
Fund flows (1Y)
−2.45 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About FRANKLIN TEMPLETON ICAV FRK EMERGING MARKETS UCITS ETF (GBP)
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.45%
Home page
franklintempleton.co.uk
Inception date
Oct 17, 2017
Index tracked
LibertyQ Emerging Markets
Management style
Passive
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Electronic Technology
Stocks
98.84%
Finance
23.39%
Energy Minerals
15.00%
Electronic Technology
11.00%
Consumer Non-Durables
9.96%
Communications
5.68%
Non-Energy Minerals
5.17%
Transportation
4.21%
Technology Services
4.19%
Consumer Durables
3.82%
Utilities
3.71%
Process Industries
3.37%
Retail Trade
2.84%
Health Technology
1.94%
Producer Manufacturing
1.52%
Health Services
0.93%
Distribution Services
0.89%
Industrial Services
0.58%
Consumer Services
0.48%
Commercial Services
0.16%
Bonds, Cash & Other
1.16%
Cash
0.78%
UNIT
0.38%
Stock breakdown by region
6%
4%
8%
3%
8%
68%
Asia
68.55%
Europe
8.57%
Middle East
8.38%
Latin America
6.71%
North America
4.37%
Africa
3.43%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows