Key stats
About FRANKLIN INTERNATIONAL MULTIFTR IDX UNITS
Expense ratio
0.53%
Home page
Inception date
Jun 5, 2017
The fund offers a multi-factor take to stocks from developed countries, excluding the US and Canada. The fund aims to enhance its exposure based on four factors: quality, value, momentum, and low volatility. A style factor z-score for each security is calculated by combining it with region relative z-scores. Securities are ranked based on their composite factor z-score. The 250 securities with the highest ranking are selected. Holdings are weighted based on market-cap and composite factor score, with capping of 2%. The index is rebalanced semi-annually.
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
Health Technology
Consumer Durables
Stocks100.00%
Finance19.39%
Health Technology12.30%
Consumer Durables10.37%
Non-Energy Minerals8.72%
Energy Minerals8.60%
Consumer Non-Durables8.31%
Electronic Technology5.44%
Communications5.01%
Distribution Services4.81%
Process Industries4.18%
Transportation3.56%
Retail Trade3.19%
Commercial Services2.18%
Producer Manufacturing1.45%
Utilities1.19%
Technology Services0.74%
Industrial Services0.39%
Consumer Services0.16%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe66.03%
Asia26.94%
Oceania6.38%
North America0.40%
Middle East0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history