Key stats
About Franklin Emerging Markets UCITS ETF USD
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Inception date
Oct 17, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Advisory Services LLC
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.63%
Finance27.85%
Energy Minerals12.19%
Consumer Non-Durables10.77%
Non-Energy Minerals6.27%
Communications6.26%
Electronic Technology6.08%
Technology Services5.80%
Transportation4.82%
Retail Trade4.19%
Utilities3.74%
Consumer Durables3.55%
Producer Manufacturing2.94%
Health Technology1.82%
Process Industries0.93%
Consumer Services0.87%
Industrial Services0.82%
Distribution Services0.42%
Health Services0.31%
Bonds, Cash & Other0.37%
UNIT0.34%
Cash0.04%
Stock breakdown by region
Asia66.94%
Middle East10.21%
Latin America9.37%
Europe7.19%
Africa3.23%
North America3.06%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXE invests in stocks. The fund's major sectors are Finance, with 27.85% stocks, and Energy Minerals, with 12.19% of the basket. The assets are mostly located in the Asia region.
FLXE top holdings are China Life Insurance Co. Ltd. Class H and Gold Fields Limited, occupying 1.45% and 1.41% of the portfolio correspondingly.
FLXE assets under management is 47.37 M EUR. It's fallen 1.38% over the last month.
FLXE fund flows account for 2.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXE doesn't pay dividends to its holders.
FLXE shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 17, 2017, and its management style is Passive.
FLXE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FLXE follows the LibertyQ Emerging Markets. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXE invests in stocks.
FLXE price has fallen by −0.43% over the last month, and its yearly performance shows a 8.29% increase. See more dynamics on FLXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 4.95% increase in three-month performance and has increased by 10.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 4.95% increase in three-month performance and has increased by 10.07% in a year.
FLXE trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.