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Franklin Templeton Icav FRK FTSE CHINA UCITS ETF

Sell: £18.308|Buy: £18.414|Change: 0.16 (0.90%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)414 GBP (10/05/2024)
Fund size (mil)414 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %40.23
Total number of equity holdings943
Total number of bond holdings1
Holdings 10/05/2024% of assets
Tencent Holdings Ltd13.36
Alibaba Group Holding Ltd Ordinary Shares7.66
PDD Holdings Inc ADR3.78
Meituan Class B3.70
China Construction Bank Corp Class H2.90
Industrial And Commercial Bank Of China Ltd Class H2.01
Bank Of China Ltd Class H1.78
JD.com Inc Ordinary Shares - Class A1.76
Xiaomi Corp Class B1.64
NetEase Inc Ordinary Shares1.63