Franklin Libertyshares ICAV - Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (LON:EMPR)

London flag London · Delayed Price · Currency is GBP
22.88
-0.03 (-0.13%)
At close: Jun 27, 2025, 4:30 PM BST
6.44%
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 assets
Name 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%
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