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Franklin Templeton Icav FRK MSCI EM PARIS UCITS ETF (PABE)
This share can be held in a Dealing accountStocks and shares ISALifetime 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) | 6 GBP (10/04/2026) |
| Fund size (mil) | 6 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 33.23 |
| Total number of equity holdings | 336 |
| Total number of bond holdings | 0 |
| Holdings 27/09/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.31 |
| Tencent Holdings Ltd | 6.64 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.06 |
| Delta Electronics Inc | 2.06 |
| Bharat Electronics Ltd | 1.81 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.52 |
| Infosys Ltd | 1.26 |
| Al Rajhi Bank | 1.24 |
| Naspers Ltd Class N | 1.20 |
| MediaTek Inc | 1.13 |