Franklin Resources, Inc.
IE00BHZRR147
FRK FTSE CHINA UCITS ETF
Last price
Last updated 28 May 2026, 14:02
Today's range
£22.20
£22.36
52-week range
£20.23
£26.52
1M
▼3.04%
1Y
▲8.10%
5Y
▼
Assets Under Management
£1.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
China
95.37%
Hong Kong SAR China
3.59%
United States
0.72%
Italy
0.26%
Singapore
0.06%
Top sectors
Sectors
Consumer cyclicals
25.27%
Telecommunications
19.32%
Finance
17.44%
Technology
9.13%
Other
7.28%
Industrials
6.95%
Non energy materials
5.57%
Energy
3.56%
Consumer non cyclicals
3.53%
Utilities
1.94%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Franklin Resources, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors