Franklin AI Metaverse and Blockchain UCITS ETF

Investment Objective To provide equity exposure to listed companies around the world that are involved in the metaverse. Investment Policy The Fund invests in equities of companies of any market capitalisation involved in the metaverse ecosystem, blockchain technology, digital assets and artificial intelligence. These investments are included in the benchmark and may be from anywhere in the world.The Index is comprised of global equity securities issued by companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to, the metaverse, AI applications and services and supporting blockchain technologies. Index Securities are selected from the Solactive GBS Global Markets All Cap Index, a global all-cap free-float market capitalisation index consisting of developed and emerging market listed equities based on screening publicly available information such as financial news, business profiles and company publications using the Index Provider's proprietary natural language processing algorithm. Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management.Strategy The investment manager seeks to minimise the difference between the Fund's performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls. SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD).Benchmark(s) Solactive Global Metaverse Innovation Index-NR. Used for index tracking only.The Fund is passively managed and seeks to replicate the benchmark by holding all of the Index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Share Class Policy Buying and selling shares You may buy or sell shares daily through a broker on the stock ex

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No