SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FIDE.L

Franklin Templeton Icav Frk Msc

$39.51 ▼ 0.18%

−$0.07 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $190.21M

Expense ratio 0.27%

Inception Apr 24, 2024

Asset class Equity

Holdings 253

Volume 6.39K

Avg volume 985

ABOUT THIS FUND

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally.

PRICE

$39.51 ▼ DOWN 0.18% (−$0.07)

HOLDINGS

TOP 20 OF 253 · 38.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 14.53% 128.71K $27.64M

02

AVGO Broadcom Inc. 5.86% 30.26K $11.15M

03

AMD Advanced Micro Devices, Inc. 2.72% 10.94K $5.18M

04

V Visa Inc. 2.21% 11.33K $4.2M

05

INTC Intel Corp. 1.40% 29.54K $2.66M

06

AMAT Applied Materials, Inc. 1.39% 5.35K $2.63M

07

LRCX Lam Research Corporation 1.39% 8.4K $2.64M

08

HD The Home Depot, Inc. 1.18% 6.7K $2.25M

09

PANW Palo Alto Networks, Inc. 1.03% 5.47K $1.96M

10

GEV GE Vernova Inc. 0.91% 1.8K $1.72M

11

MA Mastercard Incorporated 0.84% 2.76K $1.6M

12

COST Costco Wholesale Corporation 0.74% 1.49K $1.41M

13

MRVL Marvell Technology, Inc. 0.71% 5.74K $1.36M

14

AXP American Express Company 0.63% 3.58K $1.2M

15

NFLX Netflix, Inc. 0.60% 14.28K $1.14M

16

NOW ServiceNow, Inc. 0.48% 7.13K $915.8K

17

PLD Prologis, Inc. 0.47% 6.24K $884.83K

18

SPGI S&P Global Inc. 0.46% 2.04K $879.83K

19

LOW Lowe's Companies, Inc. 0.43% 3.77K $814.23K

20

KLAC KLA Corporation 0.42% 4.39K $808.08K

SECTOR HOLDINGS

TECHNOLOGY IS 42.11% OF THE FUND

Technology 42.11%

Financial Services 27.00%

Industrials 9.56%

Consumer Cyclical 5.35%

Healthcare 2.90%

Basic Materials 2.89%

Real Estate 2.86%

Communication Services 2.24%

Utilities 2.07%

Consumer Defensive 1.78%

Energy 1.23%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 63.88% OF THE FUND

United States 63.88%

Japan 5.97%

Canada 4.90%

Netherlands 4.15%

Switzerland 2.51%

Germany 2.48%

Australia 2.07%

United Kingdom 1.99%

France 1.85%

Sweden 1.35%

Spain 1.26%

Italy 1.23%

Singapore 1.06%

Ireland 1.04%

Hong Kong 0.92%

— Other 0.58%

Finland 0.58%

Denmark 0.39%

Israel 0.38%

Belgium 0.37%

Austria 0.24%

Norway 0.16%

Portugal 0.14%

Bermuda 0.14%

New Zealand 0.14%

Uruguay 0.12%

Cayman Islands 0.07%

Luxembourg 0.03%