Franklin Templeton ICAV - Franklin Emerging Markets UCITS ETF (LON:FLXE)
London
· Delayed Price · Currency is GBP · Price in GBX 22.59
+0.01 (0.03%)
May 16, 2025, 4:35 PM BST
2.62% (1Y)
| Assets | 50.80M |
| Expense Ratio | 0.45% |
| PE Ratio | 9.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.62% |
| Volume | 1 |
| Open | 22.61 |
| Previous Close | 22.58 |
| Day's Range | 22.59 - 22.62 |
| 52-Week Low | 19.69 |
| 52-Week High | 23.45 |
| Beta | 0.39 |
| Holdings | 344 |
| 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 London Stock Exchange
Ticker Symbol FLXE
Provider Franklin
Index Tracked LibertyQ Emerging Markets
Performance
FLXE had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Fields Limited | GFI | 1.36% |
| Emaar Properties PJSC | EMAAR.DB | 1.33% |
| Bank of China Limited | 3988 | 1.17% |
| Orlen S.A. | PKN | 1.16% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 1.15% |
| OTP Bank Nyrt. | OTP | 1.14% |
| Novatek Microelectronics Corp. | 3034 | 1.11% |
| PICC Property and Casualty Company Limited | 2328 | 1.10% |
| MediaTek Inc. | 2454 | 1.08% |
| China Construction Bank Corporation | 0939 | 1.08% |