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Franklin Templeton Icav FRK GLOBAL EQUITY SRI UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 15 GBP (30/04/2024) |
| Fund size (mil) | 15 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 11.93 |
| Total number of equity holdings | 238 |
| Total number of bond holdings | 0 |
| Holdings 27/04/2024 | % of assets |
|---|---|
| Valero Energy Corp | 1.24 |
| ASML Holding NV | 1.24 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.22 |
| Cummins Inc | 1.21 |
| Lam Research Corp | 1.20 |
| Phillips 66 | 1.20 |
| Ferguson PLC | 1.17 |
| The Travelers Companies Inc | 1.17 |
| Novo Nordisk A/S Class B | 1.15 |
| Bank of New York Mellon Corp | 1.14 |