Franklin Templeton ICAV - Franklin Emerging Markets UCITS ETF (ETR:FLXE)
Germany · Delayed Price · Currency is EUR 27.30
-0.40 (-1.44%)
Aug 1, 2025, 5:36 PM CET
-1.44% (1Y)
| Assets | 54.66M |
| Expense Ratio | 0.45% |
| PE Ratio | 9.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.57% |
| Volume | 1,861 |
| Open | 27.70 |
| Previous Close | 27.70 |
| Day's Range | 27.28 - 27.70 |
| 52-Week Low | 23.04 |
| 52-Week High | 27.92 |
| Beta | 0.40 |
| Holdings | 342 |
| Inception Date | Oct 17, 2017 |
About FLXE
Franklin Templeton ICAV - Franklin Emerging Markets UCITS ETF is headquartered in San Mateo, California.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FLXE
Provider Franklin
Index Tracked LibertyQ Emerging Markets
Performance
FLXE had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
Top 10 Holdings
11.62% of assets| Name | Symbol | Weight |
|---|---|---|
| China Life Insurance Company Limited | CILJF | 1.36% |
| SK hynix Inc. | 000660 | 1.23% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.21% |
| Hana Financial Group Inc. | 086790 | 1.21% |
| Orlen S.A. | PKN | 1.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.11% |
| China Construction Bank Corporation | 0939 | 1.10% |
| Nongfu Spring Co., Ltd. | 9633 | 1.10% |
| Kia Corporation | 000270 | 1.10% |
| Gold Fields Limited | GFI | 1.08% |