FRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EURFRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EURFRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EUR

FRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EUR

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪45.58 M‬EUR
Fund flows (1Y)
‪9.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About FRANKLIN TEMPLETON ICAV STOXX EUROPE 600 PARIS ALIGNED CLIME EUR

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.15%
Inception date
Jul 29, 2020
Index tracked
STOXX Europe 600 Paris-Aligned Benchmark Index - EUR
Management style
Passive
ISIN
IE00BMDPBY65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the Fund) provides exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 May 14, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Finance
Stocks98.79%
Consumer Non-Durables20.45%
Health Technology17.27%
Finance12.63%
Technology Services9.37%
Electronic Technology5.74%
Process Industries5.25%
Commercial Services4.84%
Communications4.47%
Producer Manufacturing4.19%
Consumer Durables3.27%
Transportation3.12%
Utilities2.37%
Retail Trade2.32%
Non-Energy Minerals1.06%
Consumer Services1.03%
Distribution Services0.66%
Industrial Services0.40%
Health Services0.33%
Miscellaneous0.01%
Bonds, Cash & Other1.21%
Cash1.14%
UNIT0.07%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows