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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF: holdings, performance and fees
1Y return+23.4%
3Y return+50.1%
5Y return+49.4%
OCF (ongoing charge)0.30%
Top 10 holdings
| Holding | Weight |
|---|---|
| ANGLOGOLD ASHANTI PLC(N) | 1.3% |
| HANA FINANCIAL GROUP INC | 1.2% |
| GOLD FIELDS LIMITED | 1.2% |
| MEDIATEK CORPORATION | 1.2% |
| HARMONY GOLD MINING CO | 1.1% |
| SK SQUARE CO LTD | 1.1% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC. | 1.1% |
| NETEASE INC | 1.1% |
| UNITED MICROELECTRONICS CORPORATION | 1.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.1% |
Top sectors
- Equities100.0%
Top countries
- Global Emerging Markets100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN