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

London · Delayed Price · Currency is GBP

23.48

+0.11 (0.45%)

Last updated: Sep 21, 2026, 8:20 AM GMT

Assets	45.57M
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	+1.24%

Volume	3
Open	23.48
Previous Close	23.37
Day's Range	23.48 - 23.48
52-Week Low	22.95
52-Week High	24.45
Beta	n/a
Holdings	73
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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.