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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 45 m
Inception Date
27 June 2022
Holdings
65
Overview
Description
The Franklin Emerging Markets Sovereign Debt Values UCITS ETF seeks to track the ICE Emerging Markets ESG Values External Sovereign index. The ICE Emerging Markets ESG Values External Sovereign index tracks government bonds issued by emerging market countries. The selected titles are screened according to their carbon exposure and their ESG (environmental, social and governance) profile. All maturities are included.
Documents
Chart
Basics
Data
| Index | ICE Emerging Markets ESG Values External Sovereign |
| Investment focus | Bonds, Emerging Markets, Government, All maturities, Social/Environmental |
| Fund size | GBP 45 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.65% |
| Inception/ Listing Date | 27 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin Emerging Markets Sovereign Debt Values UCITS ETF .
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin Emerging Markets Sovereign Debt Values UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 65
33.70%
| US195325BK01 | 4.18% |
| XS2829209720 | 4.08% |
| XS2388560604 | 3.80% |
| US836205AY00 | 3.58% |
| US715638DF60 | 3.40% |
| XS1766612672 | 3.24% |
| US731011AY80 | 3.22% |
| US718286CB15 | 2.93% |
| US105756CB40 | 2.74% |
| USP3579ECB13 | 2.53% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 29/09/2025
Performance
Returns overview
| YTD | +0.60% |
| 1 month | +0.55% |
| 3 months | +0.25% |
| 6 months | +2.78% |
| 1 year | +6.25% |
| 3 years | +11.19% |
| 5 years | - |
| Since inception (MAX) | +15.94% |
| 2025 | +5.71% |
| 2024 | +0.68% |
| 2023 | +4.25% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.65% |
| Volatility 3 years | 7.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.66% |
| Maximum drawdown 3 years | -5.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CATHEM | - - | - - | - |
| gettex | EUR | FLCV | - - | - - | - |
| London Stock Exchange | USD | EMCV | EMCV- LN | ||
| London Stock Exchange | GBP | CPRI | CPRI- LN | ||
| SIX Swiss Exchange | USD | FLCV | |||
| XETRA | EUR | FLCV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 5,115 | 0.50% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,566 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,242 | 0.50% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 2,241 | 0.45% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) | 1,469 | 0.55% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of CPRI?
The name of CPRI is Franklin Emerging Markets Sovereign Debt Values UCITS ETF .
What is the ticker of Franklin Emerging Markets Sovereign Debt Values UCITS ETF ?
The primary ticker of Franklin Emerging Markets Sovereign Debt Values UCITS ETF is CPRI.
What is the ISIN of Franklin Emerging Markets Sovereign Debt Values UCITS ETF ?
The ISIN of Franklin Emerging Markets Sovereign Debt Values UCITS ETF is IE000YZIVX22.
What are the costs of Franklin Emerging Markets Sovereign Debt Values UCITS ETF ?
The total expense ratio (TER) of Franklin Emerging Markets Sovereign Debt Values UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Franklin Emerging Markets Sovereign Debt Values UCITS ETF ?
The fund size of Franklin Emerging Markets Sovereign Debt Values UCITS ETF is 45m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.