Franklin Templeton ICAV Franklin AI, Metaverse and Blockchain UCITS ETF/  IE000IM4K4K2  /

Fonds
NAV2024-07-08 Chg.+0.2500 Type of yield Investment Focus Investment company
38.8600USD +0.65% reinvestment Equity Worldwide Franklin Templeton 

Investment strategy

The objective of the Franklin AI, Metaverse and Blockchain UCITS ETF (the "Fund") is to provide equity exposure to listed companies around the world that are involved in the metaverse. The Fund seeks to track the performance of the Solactive Global Metaverse Innovation Index-NR (the "Index") 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 Fund's performance and that of the Index. The Index is comprised of global equity securities issued by companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to, the metaverse, AI applications and services and supporting blockchain technologies. Index Securities are selected from the Solactive GBS Global Markets All Cap Index, a global all-cap free-float market capitalisation index consisting of developed and emerging market listed equities based on screening publicly available information such as financial news, business profiles and company publications using the Index Provider's proprietary natural language processing algorithm. This algorithm screens the publicly available information for key words that the Index Provider has selected to describe the Index's theme, to identify companies that have or are expected to have significant exposure to the metaverse.
 

Investment goal

The objective of the Franklin AI, Metaverse and Blockchain UCITS ETF (the "Fund") is to provide equity exposure to listed companies around the world that are involved in the metaverse.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Solactive Global Metaverse Innovation Index-NR
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Lorenzo Crosato, Dina Ting
Fund volume: 3.75 mill.  USD
Launch date: 2022-09-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
99.88%
Cash
 
0.12%

Countries

United States of America
 
82.51%
Korea, Republic Of
 
5.51%
Taiwan, Province Of China
 
3.59%
Switzerland
 
2.43%
China
 
1.53%
Argentina
 
1.07%
Sweden
 
0.90%
Cash
 
0.12%
Others
 
2.34%

Branches

Semiconductors
 
22.08%
Software
 
18.95%
various sectors
 
14.22%
Media
 
13.57%
Computer Hardware
 
8.91%
Financial Services
 
7.17%
Unterhaltung
 
5.09%
Finance
 
5.06%
IT Services
 
4.83%
Cash
 
0.12%