Key stats
Fund info
Home page
Inception date
Sep 6, 2022
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000IM4K4K2
FIGI
BBG0191PJS46
Identifiers
ISIN IE000IM4K4K2
The Sub-Fund seeks to provide equity exposure to listed companies around the world that are involved in the metaverse
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.71%
Technology Services56.98%
Electronic Technology31.33%
Finance8.48%
Commercial Services2.91%
Bonds, Cash & Other0.29%
Miscellaneous0.25%
Cash0.05%
Breakdown by region
North America83.84%
Asia14.13%
Europe1.05%
Oceania0.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FLRA invests in stocks. The fund's major sectors are Technology Services, with 56.98% stocks, and Electronic Technology, with 31.33% of the basket. The assets are mostly located in the North America region.
FLRA top holdings are Micron Technology, Inc. and Meta Platforms Inc Class A, occupying 5.25% and 5.14% of the portfolio correspondingly.
FLRA assets under management is 14.71 M EUR. It's risen 2.23% over the last month.
FLRA fund flows account for −19.49 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLRA doesn't pay dividends to its holders.
FLRA shares are issued by Franklin Templeton, Inc. under the brand Franklin. The ETF was launched on Sep 6, 2022, and its management style is Passive.
FLRA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FLRA follows the Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLRA invests in stocks.
FLRA price has risen by 5.51% over the last month, and its yearly performance shows a 3.51% increase. See more dynamics on FLRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 3.08% increase in three-month performance and has increased by 6.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 3.08% increase in three-month performance and has increased by 6.86% in a year.
FLRA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.