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Franklin Templeton Icav FRK MSCI CH PARIS UCITS ETF (PABC)

Sell: $25.37|Buy: $25.53|Change: 0.07 (0.27%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7 GBP (17/04/2026)
Fund size (mil)7 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %50.46
Total number of equity holdings114
Total number of bond holdings0
Holdings 17/04/2026% of assets
Tencent Holdings Ltd18.31
Alibaba Group Holding Ltd Ordinary Shares8.40
Hygon Information Technology Co Ltd Class A4.00
Kweichow Moutai Co Ltd Class A3.98
Li Auto Inc Ordinary Shares - Class A3.44
Cambricon Technologies Corp Ltd Class A3.07
PDD Holdings Inc ADR2.63
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.38
Kingdee International Software Group Co Ltd2.16
East Money Information Co Ltd Class A2.09