Franklin Templeton ICAV - Franklin Global Equity SRI UCITS ETF (LON:FRGE)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 15.50M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.19% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 38.60 |
| Day's Range | n/a |
| 52-Week Low | 36.82 |
| 52-Week High | 42.53 |
| Beta | 0.93 |
| Holdings | 269 |
| Inception Date | Sep 6, 2017 |
About FRGE
Franklin Templeton ICAV - Franklin Global Equity SRI UCITS ETF is an exchange traded fund launched by Franklin Templeton International Services S.à r.l. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of value, momentum and low volatile stocks of large-cap and mid-cap companies. The fund invests in stocks of companies that are environmentally and socially responsible. It seeks to track the performance of the LibertyQ Global Equity SRI Index, by investing in stocks of companies as per their weightings in the index. Franklin Templeton ICAV - Franklin Global Equity SRI UCITS ETF was formed on September 6, 2017 and is domiciled in Ireland.
Performance
FRGE had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Top 10 Holdings
12.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 1.64% |
| Swiss Re AG | SREN | 1.32% |
| SoftBank Corp. | 9434 | 1.23% |
| The Coca-Cola Company | KO | 1.21% |
| NetEase, Inc. | NETTF | 1.20% |
| Dollarama Inc. | DOL | 1.17% |
| Zurich Insurance Group AG | ZURN | 1.17% |
| American Tower Corporation | AMT | 1.16% |
| KDDI Corporation | 9433 | 1.15% |
| RELX PLC | REL | 1.13% |