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Franklin Templeton Icav FRANKLIN EM SOV DEBT VALUES UCITS ETF (EMCV)

Sell: $31.685|Buy: $31.835|Change: 0.37 (1.17%)

Open

$31.545

Previous close

$31.3925

Trade high

$31.545

Income frequency

Year low

$28.025

Year high

$31.605

Replication method

Physical Sample

Volume

500

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE000YZIVX22

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 02/02/2026	% of assets
Romania (Republic Of) 5.25%	4.01
Colombia (Republic Of) 7.375%	3.82
Chile (Republic Of) 0.555%	3.61
South Africa (Republic of) 5.875%	3.36
Peru (Republic Of) 2.783%	3.17
Poland (Republic of) 1.125%	3.06
Poland (Republic of) 5.125%	2.98
Philippines (Republic Of) 3.7%	2.66
Brazil (Federative Republic) 4.75%	2.52
Dominican Republic 6%	2.34

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.17
Category	-
More...

Investment objective

The objective of the Sub-Fund is to provide exposure to Euro- and US Dollar-denominated sovereign debt issued by emerging market countries.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.