Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | FLXP

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
          | 
          FLXP
Fund----16.5
+/-Cat----1.4
+/-B’mrk-----3.2
 
Key Stats
Closing Price
21/01/2022
 EUR 32.31
Day Change -1.12%
Morningstar Category™ Sector Equity Ecology
Volume 3
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BMDPBY65
Fund Size (Mil)
21/01/2022
 EUR 19.33
Share Class Size (Mil)
21/01/2022
 EUR 19.33
Ongoing Charge
24/08/2021
  0.15%
Investment Objective: Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | FLXP
The objective of the Sub-Fund is to provide exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)21/01/2022
YTD-4.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dina Ting
29/07/2020
Lorenzo Crosato
29/07/2020
Inception Date
29/07/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Par-A Bench TR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | FLXP21/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.050.000.05
Top 5 Regions%
Eurozone52.26
Europe - ex Euro26.69
United Kingdom19.68
United States1.08
Europe - Emerging0.16
Top 5 Sectors%
Financial Services20.66
Healthcare19.31
Consumer Defensive13.13
Industrials12.70
Consumer Cyclical11.09
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.47
L'Oreal SAConsumer DefensiveConsumer Defensive3.30
Roche Holding AGHealthcareHealthcare2.91
Schneider Electric SEIndustrialsIndustrials2.71
Novo Nordisk A/S Class BHealthcareHealthcare2.65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | FLXP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)