Franklin Global Equity SRI UCITS ETF | FRGERegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 18.1 | -5.5 | 6.1 | 8.2 | |
+/-Cat | -4.8 | 0.1 | 3.9 | -6.6 | -1.7 | |
+/-B’mrk | -6.5 | -1.5 | 2.2 | -9.1 | -4.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 25/09/2024 | USD 42.11 | |
Day Change | -0.30% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2B0N83 | |
Fund Size (Mil) 25/09/2024 | USD 20.94 | |
Share Class Size (Mil) 25/09/2024 | USD 20.94 | |
Ongoing Charge 31/07/2024 | 2.31% |
Investment Objective: Franklin Global Equity SRI UCITS ETF | FRGE |
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed and emerging market countries globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 06/09/2017 | ||
Lorenzo Crosato 06/09/2017 | ||
Click here to see others | ||
Inception Date 06/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LibertyQ Global Equity SRI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Global Equity SRI UCITS ETF | FRGE | 25/09/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 1.19 |
Progressive Corp | Financial Services | 1.15 |
Bank of New York Mellon Corp | Financial Services | 1.14 |
KDDI Corp | Communication Services | 1.13 |
Unilever PLC | Consumer Defensive | 1.12 |
Increase Decrease New since last portfolio | ||
Franklin Global Equity SRI UCITS ETF | FRGE |