Paris - Delayed Quote EUR

Franklin MSCI Emerging Markets (FREP.PA)

26.49 -0.44 (-1.59%)
As of November 26 at 9:04:21 AM GMT+1. Market Open.
Loading Chart for FREP.PA
DELL
  • Previous Close 26.92
  • Open --
  • Bid --
  • Ask --
  • Day's Range 26.49 - 26.49
  • 52 Week Range 26.16 - 27.40
  • Volume 2
  • Avg. Volume 0
  • Net Assets 5.55M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

5.55M

Net Assets

2023-03-09

Inception Date

Holdings: FREP.PA

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Top 10 Holdings (28.73% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.66%
0700.HK
TENCENT 4.91%
INFY.NS
Infosys Limited 2.03%
9988.HK
Alibaba Group Holding Limited 1.84%
BEL.NS
Bharat Electronics Limited 1.77%
3690.HK
Meituan 1.51%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 1.35%
1120.SR
Al Rajhi Banking and Investment Corporation 1.28%
2454.TW
MediaTek Inc. 1.21%
01211
01211 1.16%

Sector Weightings

SectorFREP.PA
Technology   25.04%
Industrials   13.53%
Healthcare   5.06%
Utilities   3.74%
Real Estate   3.37%
Energy   0.00%

Recent News: FREP.PA

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Research Reports: FREP.PA

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