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Franklin Templeton Icav FRANKLIN EM SOV DEBT VALUES UCITS ETF (EMCV)

Sell: $31.985|Buy: $32.065|Change: 0.34 (1.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)45 GBP (15/04/2026)
Fund size (mil)45 GBP (15/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %32.11
Total number of equity holdings0
Total number of bond holdings65
Holdings 15/04/2026% of assets
Romania (Republic Of) 5.25%4.00
Colombia (Republic Of) 7.375%3.98
Chile (Republic Of) 0.555%3.65
South Africa (Republic of) 5.875%3.42
Peru (Republic Of) 2.783%3.23
Poland (Republic of) 1.125%3.13
Poland (Republic of) 5.125%3.05
Philippines (Republic Of) 3.7%2.72
Brazil (Federative Republic) 4.75%2.57
Chile (Republic Of) 4.34%2.37