1M6MYTD1Y5YMAX
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Core data
| Name | Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €53.05m |
| Inception date | 27/06/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FLCV.DE |
Düsseldorf | FLCV.DU |
Frankfurt | FLCV.F |
London | EMCV.L |
Milan | CATHEM.MI |
München | FLCV.MU |
SIX | FLCV.SW |
Hamburg | FLCV.HM |
Composition
| Holdings | Share |
|---|---|
| 3.96% | |
| 3.22% | |
| 3.00% | |
| 2.77% | |
| 2.71% | |
| 2.70% | |
| 2.65% | |
| 2.58% | |
 Cash W-O | 2.49% |
| 2.48% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 55.36% |
