Franklin Libertyshares ICAV - Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (LON:EMPR)
22.88
-0.03 (-0.13%)
At close: Jun 27, 2025, 4:30 PM BST
6.44% (1Y)
Assets | 6.29M |
Expense Ratio | 0.18% |
PE Ratio | 17.68 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +6.44% |
Volume | n/a |
Open | 22.88 |
Previous Close | 22.91 |
Day's Range | 22.88 - 22.88 |
52-Week Low | 19.95 |
52-Week High | 23.39 |
Beta | n/a |
Holdings | 360 |
Inception Date | Mar 9, 2023 |
About EMPR
FVEM.BE was created on 2023-03-09 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.15m in AUM and 340 holdings. 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 London Stock Exchange
Ticker Symbol EMPR
Provider Franklin
Index Tracked MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Performance
EMPR had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
30.47% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.51% |
Tencent Holdings Limited | 0700 | 5.68% |
Alibaba Group Holding Limited | BABAF | 2.23% |
Bharat Electronics Limited | BEL | 2.10% |
Infosys Limited | INFY | 1.58% |
Grupo Aeroportuario del Pacifico SAB de CV ADR | G9N.DE | 1.49% |
MediaTek Inc. | 2454 | 1.26% |
BYD Co Ltd Class H | BY6.DE | 1.23% |
Al Rajhi Banking and Investment Corporation | 1120 | 1.21% |
Naspers Limited | NPN | 1.16% |