Franklin LibertyShares ICAV - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF (LON:CPRI)

Assets	57.50M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-99.00%

Volume	n/a
Open	21.76
Previous Close	21.72
Day's Range	21.76 - 21.76
52-Week Low	21.53
52-Week High	22.81
Beta	n/a
Holdings	n/a
Inception Date	Jun 27, 2022

About CPRI

EMCV.DE was created on 2022-06-27 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 50.94m in AUM and 59 holdings. The Fund intends to track the performance of the Index which is comprised of debt securities in emerging market countries selected from the Parent Index

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CPRI
• Provider: Franklin
• Index Tracked: ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net

Performance

CPRI had a total return of -99.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -80.27%.