ETF · Franklin
CPRI Franklin Emerging Markets Sovereign Debt Values UCITS ETF
ISIN IE000YZIVX22Franklin Templeton, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −1.3%
- −4.4% after inflation (UK CPIH)
- 3 years
- +3.1%
- −7.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR is an exchange-traded fund (ETF) from Franklin, launched in 2022.
It tracks the ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CPRI
- ISIN
- IE000YZIVX22
- Provider
- Franklin
- Tracks
- ICE Catholic Principles ESG Emerging Markets External Sovereign Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Government bonds
Questions people ask
What does CPRI track?
CPRI tracks the ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net.
Is CPRI accumulating or distributing?
CPRI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CPRI?
The ISIN of CPRI is IE000YZIVX22. An ISIN identifies one exact share class of a fund; CPRI is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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