Franklin Libertyshares ICAV - Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (EPA:FREP)

Assets	8.78M
Expense Ratio	0.18%
PE Ratio	28.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.33%

Volume	363
Open	38.90
Previous Close	38.99
Day's Range	38.90 - 38.90
52-Week Low	29.48
52-Week High	40.54
Beta	n/a
Holdings	346
Inception Date	Mar 9, 2023

About FREP

FVEM.MU was created on 2023-03-09 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (the Fund) provides exposure to large and mid-capitalisation stocks in emerging market countries which are aligned to the transition to a low carbon economy.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: FREP
• Provider: Franklin
• Index Tracked: MSCI Emerging Markets Climate Paris Aligned PAB Index- USD - Benchmark TR Net

Performance

FREP had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.42%.

Top 10 Holdings

44.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.67%
Samsung Electronics Co., Ltd.	005930	7.09%
SK hynix Inc.	000660	5.74%
Tencent Holdings Limited	0700	3.51%
MediaTek Inc.	2454	2.59%
Delta Electronics, Inc.	2308	2.17%
Alibaba Group Holding Limited	9988	1.65%
Bharat Electronics Limited	BEL	1.36%
Yuanta Financial Holding Co., Ltd.	2885	1.17%
TS Financial Holding Co., Ltd.	2887	1.09%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error