Key stats
About FRANKLIN TEMPLETON ICAV FRK GLOBAL EQUITY SRI UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 6, 2017
ISIN
IE00BF2B0N83
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible.
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
Consumer Non-Durables
Stocks99.63%
Finance20.20%
Consumer Non-Durables12.39%
Electronic Technology6.44%
Retail Trade6.21%
Transportation6.14%
Technology Services6.02%
Health Technology5.52%
Communications5.40%
Non-Energy Minerals4.52%
Producer Manufacturing4.23%
Consumer Durables3.65%
Distribution Services3.51%
Process Industries3.44%
Commercial Services3.32%
Energy Minerals2.70%
Utilities2.16%
Industrial Services1.69%
Health Services1.54%
Consumer Services0.56%
Bonds, Cash & Other0.37%
Cash0.23%
UNIT0.14%
Stock breakdown by region
North America51.80%
Europe21.78%
Asia20.40%
Oceania3.05%
Africa1.75%
Latin America1.13%
Middle East0.09%
Top 10 holdings
Dividends
Dividend payout history