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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 14 m
Inception Date
6 September 2017
Holdings
236
Overview
Description
The Franklin Global Equity SRI UCITS ETF seeks to track the LibertyQ Global Equity SRI index. The LibertyQ Global Equity SRI index tracks large and mid cap stocks in developed and emerging markets that are considered environmentally and socially responsible. The constituents are selected from the MSCI AC World SRI Index. Selection criteria are quality, value, momentum and volatility.
Chart
Basics
Data
| Index | LibertyQ Global Equity SRI |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 14 m |
| Total expense ratio | 0.30% 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 EUR) | 13.32% |
| Inception/ Listing Date | 6 September 2017 |
| 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 | State Street Custodial Services (Ireland) Limited |
| 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 | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Franklin Global Equity SRI UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 236
11.98%
| Agnico Eagle Mines Ltd. | 1.44% |
| Swiss Re AG | 1.29% |
| Zurich Insurance Group AG | 1.22% |
| Sumitomo Mitsui Financial Group, Inc. | 1.19% |
| NetEase, Inc. | 1.19% |
| SoftBank Corp. | 1.16% |
| The Coca-Cola Co. | 1.14% |
| Industrial & Commercial Bank of China Ltd. | 1.12% |
| American Tower Corp. | 1.12% |
| Verizon Communications | 1.11% |
As of 31/03/2025
Rendement
Aperçu des rendements
| Année en cours | -9,36% |
| 1 mois | -8,68% |
| 3 mois | -11,71% |
| 6 mois | -9,81% |
| 1 an | -2,05% |
| 3 ans | +5,26% |
| 5 ans | +45,23% |
| Depuis la création (MAX) | +62,75% |
| 2025 | +12,68% |
| 2024 | +8,58% |
| 2023 | -10,87% |
| 2022 | +26,83% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,32% |
| Volatilité 3 ans | 12,45% |
| Volatilité 5 ans | 12,10% |
| Rendement par risque 1 an | -0,15 |
| Rendement par risque 3 ans | 0,14 |
| Rendement par risque 5 ans | 0,64 |
| Perte maximale sur 1 an | -15,12% |
| Perte maximale sur 3 ans | -15,12% |
| Perte maximale sur 5 ans | -15,57% |
| Perte maximale depuis la création | -32,05% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLXG | FLXG IM FLXGIVEU | FLXG.MI 0K5DINAV.DE | Susquehanna |
| gettex | EUR | FLXG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXG | - - | - - | - |
| Euronext Amsterdam | EUR | FLXG | FLXG NA FLXGIVEU | FLXG1.AS 0K5DINAV.DE | Susquehanna |
| London Stock Exchange | USD | FRGE | FRGE LN FLXGIVUS | FRGE.L 0K5EINAV.DE | Susquehanna |
| London Stock Exchange | GBP | FLXG | FLXG LN FLXGIVGB | FLXG.L 0K7JINAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLXG | FLXG SW FLXGIVUS | FLXG.S 0K5EINAV.DE | Susquehanna |
| SIX Swiss Exchange | CHF | FLXG | FLXG SE FLXGCHIV | FLXGCHF.S 0YSVINAV.DE | Susquehanna |
| XETRA | EUR | FLXG | FLXG GR FLXGIVEU | FLXG.DE 0K5DINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of FLXG?
The name of FLXG is Franklin Global Equity SRI UCITS ETF .
What is the ticker of Franklin Global Equity SRI UCITS ETF ?
The primary ticker of Franklin Global Equity SRI UCITS ETF is FLXG.
What is the ISIN of Franklin Global Equity SRI UCITS ETF ?
The ISIN of Franklin Global Equity SRI UCITS ETF is IE00BF2B0N83.
What are the costs of Franklin Global Equity SRI UCITS ETF ?
The total expense ratio (TER) of Franklin Global Equity SRI UCITS ETF amounts to 0.30% 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.
Is Franklin Global Equity SRI UCITS ETF paying dividends?
Franklin Global Equity SRI UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin Global Equity SRI UCITS ETF ?
The fund size of Franklin Global Equity SRI UCITS ETF is 14m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.