Franklin Templeton ICAV - Franklin AI, Metaverse and Blockchain UCITS ETF (ETR:FLRA)

Assets	14.67M
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	+10.71%

Volume	927
Open	50.28
Previous Close	50.00
Day's Range	50.28 - 50.67
52-Week Low	35.42
52-Week High	54.10
Beta	n/a
Holdings	89
Inception Date	Sep 6, 2022

About FLRA

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: Deutsche Börse Xetra
• Ticker Symbol: FLRA
• Provider: Franklin
• Index Tracked: Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net

Performance

FLRA had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.

Top 10 Holdings

42.66% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.05%
Micron Technology, Inc.	MU	4.81%
Microsoft Corporation	MSFT	4.46%
NVIDIA Corporation	NVDA	4.37%
ServiceNow, Inc.	NOW	4.22%
Apple Inc.	AAPL	4.12%
Robinhood Markets, Inc.	HOOD	4.11%
Adobe Inc.	ADBE	3.93%
Alphabet Inc.	GOOG	3.79%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.78%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error