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Analysis
FRK LQ EMERGING MKTS UCITS ETF
FLXE
SIX Swiss Exchange
FLXE
SIX Swiss Exchange
FLXE
SIX Swiss Exchange
FLXE
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.53 M
CHF
Fund flows (1Y)
2.72 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
About FRK LQ EMERGING MKTS 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 October 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Stocks
98.64%
Finance
24.35%
Energy Minerals
13.76%
Consumer Non-Durables
10.55%
Electronic Technology
8.82%
Communications
5.59%
Technology Services
5.17%
Non-Energy Minerals
4.60%
Consumer Durables
4.02%
Utilities
3.92%
Producer Manufacturing
3.73%
Transportation
3.35%
Retail Trade
3.14%
Process Industries
2.28%
Health Technology
1.99%
Distribution Services
1.06%
Health Services
0.99%
Consumer Services
0.68%
Industrial Services
0.63%
Bonds, Cash & Other
1.36%
Cash
1.02%
UNIT
0.34%
Stock breakdown by region
6%
4%
7%
3%
8%
68%
Asia
68.87%
Middle East
8.56%
Europe
7.77%
Latin America
6.77%
North America
4.94%
Africa
3.09%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows