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Analysis
FRANKLIN EMERGING MARKETS UCITS ETF
FLXE
Euronext Milan
FLXE
Euronext Milan
FLXE
Euronext Milan
FLXE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
45.19 M
EUR
Fund flows (1Y)
2.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About FRANKLIN EMERGING MARKETS UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.45%
Home page
franklintempleton.co.uk
Inception date
Oct 17, 2017
Index tracked
LibertyQ Emerging Markets
Management style
Passive
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Stocks
99.21%
Finance
25.67%
Energy Minerals
14.00%
Consumer Non-Durables
10.95%
Electronic Technology
6.80%
Communications
5.61%
Technology Services
5.47%
Non-Energy Minerals
5.14%
Retail Trade
4.55%
Consumer Durables
3.97%
Producer Manufacturing
3.64%
Utilities
3.58%
Transportation
3.49%
Health Technology
2.05%
Distribution Services
1.17%
Process Industries
1.07%
Industrial Services
0.87%
Consumer Services
0.84%
Health Services
0.36%
Bonds, Cash & Other
0.79%
Cash
0.45%
UNIT
0.33%
Stock breakdown by region
6%
6%
7%
3%
10%
66%
Asia
66.65%
Middle East
10.12%
Europe
7.13%
Latin America
6.59%
North America
6.31%
Africa
3.19%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows