Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF (LON:PARI)

Assets	37.52M
Expense Ratio	0.15%
PE Ratio	17.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.37%

Volume	n/a
Open	42.87
Previous Close	42.24
Day's Range	42.87 - 42.87
52-Week Low	36.66
52-Week High	44.26
Beta	0.97
Holdings	487
Inception Date	Jul 29, 2020

About PARI

This fund aims to offer investors exposure to a curated selection of leading and mid-sized European companies. It focuses on enterprises that are either actively transitioning to a low-carbon economy or possess inherent resilience to climate-related transition risks. The portfolio's composition directly corresponds to its underlying benchmark.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PARI
• Provider: Franklin
• Index Tracked: STOXX Europe 600 Paris-Aligned Benchmark Index - EUR

Performance

PARI had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

22.76% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.89%
HSBC Holdings plc	HSBA	3.07%
Novartis AG	NOVN	2.30%
Roche Holding AG	ROP	2.29%
AstraZeneca PLC	AZN	2.14%
Banco Santander, S.A.	SAN	2.08%
Iberdrola, S.A.	IBE	2.06%
Schneider Electric S.E.	SU	1.72%
Intesa Sanpaolo S.p.A.	ISP	1.62%
SAP SE	SAP	1.59%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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