Franklin Templeton ICAV - Franklin AI, Metaverse and Blockchain UCITS ETF (EPA:METE)

Assets	14.64M
Expense Ratio	0.30%
PE Ratio	13.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.04%

Volume	21
Open	49.96
Previous Close	49.97
Day's Range	49.96 - 50.62
52-Week Low	35.69
52-Week High	53.83
Beta	n/a
Holdings	89
Inception Date	Sep 6, 2022

About METE

Franklin Templeton ICAV - Franklin AI, Metaverse and Blockchain UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: METE
• Provider: Franklin
• Index Tracked: Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net

Performance

METE had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top 10 Holdings

42.70% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.82%
Meta Platforms, Inc.	META	4.67%
Microsoft Corporation	MSFT	4.51%
NVIDIA Corporation	NVDA	4.40%
ServiceNow, Inc.	NOW	4.27%
Apple Inc.	AAPL	4.21%
Robinhood Markets, Inc.	HOOD	4.11%
Adobe Inc.	ADBE	4.04%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.86%
Alphabet Inc.	GOOG	3.83%

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

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