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TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 83 m
Inception Date
17 octobre 2017
Holdings
290
Overview
Description
Le Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) reproduit l'index LibertyQ Emerging Markets Equity. 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.
Grafiek
Basis
Data
| Index | LibertyQ Emerging Markets Equity |
| Investeringsfocus | Actions, Marchés émergents, Stratégie multi-facteurs |
| Fondsgrootte | EUR 83 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,18% |
| Startdatum/Noteringsdatum | 17 octobre 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | Pas d’UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 290
11,86%
| Anglogold Ashanti Plc | 1,36% |
| Hana Financial Group, Inc. | 1,27% |
| Gold Fields Ltd. | 1,26% |
| MediaTek, Inc. | 1,25% |
| Harmony Gold Mining | 1,16% |
| International Container | 1,14% |
| SK Square Co. Ltd. | 1,13% |
| NetEase, Inc. | 1,11% |
| United Microelectronics Corp. | 1,09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,09% |
Vanaf 27/08/2026
Prestaties
Rendementsoverzicht
| YTD | +21,11% |
| 1 maand | -0,14% |
| 3 maanden | +4,58% |
| 6 maanden | +10,82% |
| 1 jaar | +25,96% |
| 3 jaar | +60,52% |
| 5 jaar | +48,37% |
| Since inception | +66,10% |
| 2025 | +11,69% |
| 2024 | +13,58% |
| 2023 | +9,73% |
| 2022 | -14,68% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.18% |
| Volatility 3 years | 11.50% |
| Volatility 5 years | 11.92% |
| Return per risk 1 year | 2.13 |
| Return per risk 3 years | 1.48 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -8.72% |
| Maximum drawdown 3 years | -11.84% |
| Maximum drawdown 5 years | -18.88% |
| Maximum drawdown since inception | -32.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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
Latest articles
Frequently asked questions
What is the name of FLXE?
The name of FLXE is Franklin EM Multi-Factor Equity UCITS ETF USD (Acc).
What is the ticker of Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)?
The primary ticker of Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) is FLXE.
What is the ISIN of Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)?
The ISIN of Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) is IE00BF2B0K52.
What are the costs of Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)?
The total expense ratio (TER) of Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 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 (Acc) paying dividends?
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 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 (Acc)?
The fund size of Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) is 83m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.