Franklin Emerging Markets UCITS ETF ISIN IE00BF2B0K52, WKN A2DTF1

 
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Current quote and strategy of Franklin Emerging Markets UCITS ETF

Quote
EUR 21.82
XETRA
31.03.23
20.84 52 weeks low/high 24.33
52 weeks low/high
Savings plan ready
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Investment strategy

The Franklin Emerging Markets UCITS ETF seeks to track the LibertyQ Emerging Markets Equity index. The LibertyQ Emerging Markets Equity index tracks emerging market equities. The stocks are selected from the MSCI Emerging Markets index. The selection is based on quality, value, momentum and volatility.

 

LibertyQ Emerging Markets Equity (1)

Equity (1562) Emerging Markets (86) Multi-Factor Strategy (4)
 

Risk and fees of Franklin Emerging Markets UCITS ETF

Risk
EUR 35 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.55% Risk category
Inception/ Listing Date 17 October 2017
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin Templeton
Administrator State Street International Ireland Ltd
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, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin Emerging Markets UCITS ETF

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Savings plan offers for the Franklin Emerging Markets UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Franklin Emerging Markets UCITS ETF.

Countries
China
26.33%
Taiwan
11.15%
India
10.82%
South Korea
9.86%
Other
41.84%
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Sectors
Financials
20.10%
Basic Materials
14.91%
Technology
13.70%
Consumer Staples
12.26%
Other
39.03%
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As of 31/01/2023
 
 

Description of Franklin Emerging Markets UCITS ETF

The Franklin Emerging Markets UCITS ETF invests in stocks with focus Multi-Factor Strategy, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin Emerging Markets UCITS ETF is a small ETF with 35m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Franklin Emerging Markets UCITS ETF

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Listings of Franklin Emerging Markets UCITS ETF

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Rolling 1 year volatility of Franklin Emerging Markets UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
12.55% 13.03% 14.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.66 0.56 0.02
 

Frequently asked questions

What is the name of FLXE?

The name of FLXE is Franklin Emerging Markets UCITS ETF.

What is the ticker of Franklin Emerging Markets UCITS ETF?

The primary ticker of Franklin Emerging Markets UCITS ETF is FLXE.

What is the ISIN of Franklin Emerging Markets UCITS ETF?

The ISIN of Franklin Emerging Markets UCITS ETF is IE00BF2B0K52.

What are the costs of Franklin Emerging Markets UCITS ETF?

The total expense ratio (TER) of Franklin Emerging Markets UCITS ETF amounts to 0.45% 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 Emerging Markets UCITS ETF paying dividends?

Franklin Emerging Markets 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 Emerging Markets UCITS ETF?

The fund size of Franklin Emerging Markets UCITS ETF is 35m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Franklin Emerging Markets UCITS ETF?

You can set up a savings plan for Franklin Emerging Markets UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.