Key stats
About Franklin Emerging Markets UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Oct 17, 2017
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
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
Energy Minerals
Consumer Non-Durables
Stocks99.35%
Finance22.93%
Energy Minerals14.95%
Consumer Non-Durables10.52%
Electronic Technology9.08%
Communications5.30%
Non-Energy Minerals4.72%
Technology Services4.72%
Consumer Durables4.57%
Utilities4.09%
Transportation3.78%
Producer Manufacturing3.50%
Retail Trade3.37%
Process Industries2.40%
Health Technology2.30%
Health Services0.96%
Distribution Services0.72%
Consumer Services0.72%
Industrial Services0.71%
Bonds, Cash & Other0.65%
UNIT0.35%
Cash0.30%
Stock breakdown by region
Asia67.79%
Europe8.81%
Middle East8.37%
Latin America6.98%
North America5.17%
Africa2.88%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history