Franklin Global Equity SRI UCITS ETF

ISIN IE00BF2B0N83

 | 

Ticker FLXG

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
15 m
Holdings
247
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Franklin Global Equity SRI UCITS ETF is the only ETF that tracks the LibertyQ Global Equity SRI index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin Global Equity SRI UCITS ETF is a very small ETF with 15m GBP assets under management. The ETF was launched on 6 September 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
LibertyQ Global Equity SRI
Investment focus
Equity, World, Multi-Factor Strategy
Fund size
GBP 15 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 GBP)
9.10%
Inception/ Listing Date 6 September 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Franklin Global Equity SRI UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 247
10.47%
NVIDIA Corp.
1.23%
Electronic Arts
1.05%
Swiss Re AG
1.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.04%
Wolters Kluwer NV
1.03%
Lam Research
1.02%
Applied Materials, Inc.
1.02%
Adobe
1.01%
Zurich Insurance Group AG
1.01%
The Cigna Group
1.01%

Countries

United States
39.95%
Japan
8.84%
Canada
8.27%
United Kingdom
7.12%
Other
35.82%
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Sectors

Financials
23.07%
Consumer Discretionary
13.33%
Industrials
13.16%
Consumer Staples
9.75%
Other
40.69%
Show more
As of 31/05/2024

Performance

Returns overview

YTD +5.19%
1 month +0.72%
3 months +1.55%
6 months +6.73%
1 year +9.58%
3 years +13.04%
5 years +35.59%
Since inception (MAX) +59.32%
2023 +6.40%
2022 -5.92%
2021 +18.53%
2020 +5.57%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.10%
Volatility 3 years 11.80%
Volatility 5 years 14.42%
Return per risk 1 year 1.05
Return per risk 3 years 0.35
Return per risk 5 years 0.44
Maximum drawdown 1 year -5.24%
Maximum drawdown 3 years -14.13%
Maximum drawdown 5 years -24.28%
Maximum drawdown since inception -24.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
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
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 500 0.50% p.a. Accumulating Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 212 0.20% p.a. Accumulating Full replication
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 3 0.40% p.a. Accumulating Full replication

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 15m GBP. See the following article for more information about the size of ETFs.

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— 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.