Franklin LibertyShares ICAV - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF (LON:CPRI)
London · Delayed Price · Currency is GBP 24.24
-0.02 (-0.08%)
Last updated: Jun 19, 2026, 8:12 AM GMT
10.12% (1Y)
| Assets | 45.93M |
| 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 | +10.12% |
| Volume | 1 |
| Open | 24.09 |
| Previous Close | 24.26 |
| Day's Range | 24.09 - 24.45 |
| 52-Week Low | 21.88 |
| 52-Week High | 24.45 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Jun 27, 2022 |
About CPRI
CATHEM.DE was created on 2022-06-27 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.