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Live UK pricing:

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

Sell: £23.22|Buy: £23.325|Change: 0.24 (-1.01%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)45 GBP (03/02/2026)
Fund size (mil)45 GBP (03/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %31.52
Total number of equity holdings0
Total number of bond holdings66
Holdings 03/02/2026% of assets
Romania (Republic Of) 5.25%4.02
Colombia (Republic Of) 7.375%3.81
Chile (Republic Of) 0.555%3.61
South Africa (Republic of) 5.875%3.36
Peru (Republic Of) 2.783%3.16
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%2.51
Dominican Republic 6%2.34