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

London · Delayed Price · Currency is GBP · Price in USD

31.34

+0.04 (0.13%)

Sep 22, 2026, 5:15 PM GMT

Assets	45.52M
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	+0.25%

Volume	n/a
Open	31.33
Previous Close	31.30
Day's Range	31.33 - 31.34
52-Week Low	30.46
52-Week High	32.30
Beta	0.49
Holdings	73
Inception Date	Jun 27, 2022

About EMCV

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 EMCV

Provider Franklin

Index Tracked ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net

Performance

EMCV had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.