Franklin Templeton Emerging Markets UCITS ETF (FLXE)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
MEDIATEK | 1.20% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.17% |
KIA MOTORS CORP | 1.14% |
ASE TECHNOLOGY HOLDING | 1.12% |
QUANTA COMPUTER INC | 1.12% |
INFOSYS LTD | 1.11% |
HCL TECHNOLOGIES | 1.11% |
UNITED MICROELECTRONICS CORPORATION | 1.06% |
NESTLE INDIA LIMITED | 1.05% |
TATA CONSULTANCY SERVICES LIMITED | 1.04% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI All Country World SRI (Net Dividends) Index |
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Aim: |
The Fund invests in large and mid-capitalisation stocks in emerging market countries...
Read full aim for Franklin Templeton |
Leverage: | Other |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.45% |
---|---|
Management fee: | 0.45% |
Indicative spread: | 0.51% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Franklin Templeton Emerging Markets UCITS ETF were found.
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