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TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 71 m
Inception Date
17 octobre 2017
Holdings
282
Overview
Description
The Franklin EM Multi-Factor Equity UCITS ETF USD 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.
Chart
Basics
Data
| Index | LibertyQ Emerging Markets Equity |
| Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fund size | EUR 71 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.51% |
| Inception/ Listing Date | 17 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Franklin EM Multi-Factor Equity UCITS ETF USD.
10 positions les plus importantes
Poids des 10 premières positions
parmi 282 au total
12,70%
| Samsung Electronics Co., Ltd. | 1,57% |
| SK hynix, Inc. | 1,48% |
| Kia Corp. | 1,27% |
| United Microelectronics Corp. | 1,26% |
| ORLEN SA | 1,24% |
| MediaTek, Inc. | 1,23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,21% |
| SK Square Co. Ltd. | 1,17% |
| Hyundai Mobis Co., Ltd. | 1,14% |
| Vale SA | 1,13% |
Secteurs
| Services financiers | 20,89% |
| Énergie | 13,24% |
| Technologie | 12,62% |
| Télécommunication | 9,19% |
| Autre | 44,06% |
État : 27/03/2026
Rendement
Aperçu des rendements
| Année en cours | +15,47% |
| 1 mois | +7,62% |
| 3 mois | +6,88% |
| 6 mois | +15,39% |
| 1 an | +30,75% |
| 3 ans | +54,15% |
| 5 ans | +46,93% |
| Depuis la création (MAX) | +58,36% |
| 2025 | +11,69% |
| 2024 | +13,58% |
| 2023 | +9,73% |
| 2022 | -14,68% |
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 | 11,51% |
| Volatilité 3 ans | 11,46% |
| Volatilité 5 ans | 11,83% |
| Rendement par risque 1 an | 2,67 |
| Rendement par risque 3 ans | 1,35 |
| Rendement par risque 5 ans | 0,68 |
| Perte maximale sur 1 an | -8,72% |
| Perte maximale sur 3 ans | -11,84% |
| Perte maximale sur 5 ans | -18,88% |
| Perte maximale depuis la création | -32,97% |
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 |
|---|---|---|---|---|---|
| gettex | EUR | FLXE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXE | - - | - - | - |
| Borsa Italiana | EUR | FLXE | FLXE IM FLXEIVEU | FLXE.MI 0K5FINAV.DE | Susquehanna |
| London Stock Exchange | USD | FREM | FREM LN FLXEIVGB | FREM.L 0K5GINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FLXE | FLXE LN FLXEIVUS | FLXE.L 0K7KINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | CHF | FLXE | FLXE SE FLXECHIV | FLXECHF.S 0YSWINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLXE | FLXE SW FLXEIVGB | FLXE.S 0K5GINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | FLXE | FLXE GR FLXEIVEU | FLXE.DE 0K5FINAV.DE | Goldenberg Hehmeyer LLP |
Further information
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Frequently asked questions
What is the name of FLXE?
The name of FLXE is Franklin EM Multi-Factor Equity UCITS ETF USD.
What is the ticker of Franklin EM Multi-Factor Equity UCITS ETF USD?
The primary ticker of Franklin EM Multi-Factor Equity UCITS ETF USD is FLXE.
What is the ISIN of Franklin EM Multi-Factor Equity UCITS ETF USD?
The ISIN of Franklin EM Multi-Factor Equity UCITS ETF USD is IE00BF2B0K52.
What are the costs of Franklin EM Multi-Factor Equity UCITS ETF USD?
The total expense ratio (TER) of Franklin EM Multi-Factor Equity UCITS ETF USD 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 EM Multi-Factor Equity UCITS ETF USD paying dividends?
Franklin EM Multi-Factor Equity UCITS ETF USD 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 EM Multi-Factor Equity UCITS ETF USD?
The fund size of Franklin EM Multi-Factor Equity UCITS ETF USD is 71m 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.