Franklin European Equity UCITS ETF ISIN IE00BFWXDW46, Ticker FREQ

 
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Current quote and strategy of Franklin European Equity UCITS ETF

Investment strategy

The Franklin European Equity UCITS ETF seeks to track the LibertyQ Europe Equity index. The LibertyQ Europe Equity index tracks selected stocks from the MSCI Europe index, using a transparent multi-factor selection process that applies the four investment style factors quality, value, momentum and low volatility.

 

LibertyQ Europe Equity (1)

Equity (1126) Europe (189) Multi-Factor Strategy (7)
 

Risk and fees of Franklin European Equity UCITS ETF

Risk
GBP 4 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.38% Risk category
Inception/ Listing Date 12 September 2018
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin Templeton
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, 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 European Equity UCITS ETF

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Exposure

Below you find information about the composition of the Franklin European Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 107
22.98%
NOVO NORDISK A/S -B
2.56%
BANCO SANTANDER SA
2.56%
INDUSTRIA DE DISENO TEXTIL S.A.
2.43%
HERMES INTL. SA
2.41%
SANOFI SA ORD
2.24%
STELLANTIS NV ORD
2.22%
RELX PLC
2.17%
KONINKLIJKE AHOLD DELHAIZE N.V.
2.17%
DEUTSCHE POST ORD
2.12%
ASML HOLDING ORD
2.10%
Countries
United Kingdom
22.37%
Switzerland
15.19%
Netherlands
10.50%
France
9.40%
Other
42.54%
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Sectors
Industrials
14.91%
Consumer Discretionary
14.09%
Health Care
11.60%
Consumer Staples
11.49%
Other
47.91%
Show more
As of 31/03/2023
 
 

Description of Franklin European Equity UCITS ETF

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

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Franklin European Equity UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Franklin European Equity UCITS ETF

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Listings of Franklin European Equity UCITS ETF

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Rolling 1 year volatility of Franklin European Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.38% 15.25% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.36 0.49 -
 

Frequently asked questions

What is the name of FREQ?

The name of FREQ is Franklin European Equity UCITS ETF.

What is the ticker of Franklin European Equity UCITS ETF?

The primary ticker of Franklin European Equity UCITS ETF is FREQ.

What is the ISIN of Franklin European Equity UCITS ETF?

The ISIN of Franklin European Equity UCITS ETF is IE00BFWXDW46.

What are the costs of Franklin European Equity UCITS ETF?

The total expense ratio (TER) of Franklin European Equity UCITS ETF amounts to 0.25% 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 European Equity UCITS ETF paying dividends?

Franklin European Equity 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 European Equity UCITS ETF?

The fund size of Franklin European Equity UCITS ETF is 4m GBP. See the following article for more information about the size of ETFs.

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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.