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EXCHANGE TRADED FUND

PABE.L

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

$43.31 ▲ 0.46%

+$0.20 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $8.78M

Expense ratio 0.18%

Inception Mar 9, 2023

Asset class Equity

Holdings 9

Volume 0

Avg volume 13

ABOUT THIS FUND

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (the Fund) provides exposure to large and mid-capitalisation stocks in emerging market countries which are aligned to the transition to a low carbon economy.

PRICE

$43.31 ▲ UP 48.35% (+$73.38)

—

No price history available for PABE.L over this range.

HOLDINGS

TOP 9 OF 9 · 2.32% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SCCO Southern Copper Corporation 0.99% 402 $86.83K

02

PDD PDD Holdings Inc. 0.49% 490 $43.31K

03

NU Nu Holdings Ltd. 0.41% 2.45K $35.69K

04

BZ Kanzhun Limited 0.12% 686 $10.94K

05

TAL TAL Education Group 0.07% 504 $5.71K

06

BVN Compañía de Minas Buenaventura S.A.A. 0.07% 178 $6.31K

07

HTHT H World Group Limited 0.07% 128 $6.29K

08

LEGN Legend Biotech Corporation 0.05% 208 $4.54K

09

TME Tencent Music Entertainment Group 0.05% 542 $4.77K

SECTOR HOLDINGS

TECHNOLOGY IS 27.21% OF THE FUND

Technology 27.21%

Financial Services 20.30%

Communication Services 11.37%

Industrials 11.00%

Consumer Cyclical 9.93%

Healthcare 6.20%

Real Estate 4.67%

Consumer Defensive 4.49%

Utilities 2.49%

Basic Materials 2.33%

Cash & Others 0.01%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 29.34% OF THE FUND

Taiwan (Province of China) 29.34%

China 17.11%

Korea (the Republic of) 17.02%

India 11.69%

Brazil 4.15%

Mexico 3.55%

South Africa 3.28%

Saudi Arabia 2.42%

Poland 2.36%

Malaysia 1.07%

United States 1.04%

Chile 0.77%

Thailand 0.76%

Turkey 0.69%

Hungary 0.69%

Ireland 0.49%

Greece 0.45%

Luxembourg 0.36%

Czechia 0.35%

Peru 0.32%

Hong Kong 0.32%

Singapore 0.30%

Kuwait 0.29%

Indonesia 0.27%

— Other 0.24%

Switzerland 0.23%

Canada 0.23%

Philippines 0.11%

Qatar 0.09%

Netherlands 0.02%