Franklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF (LON:FLXE)
27.63
-0.11 (-0.41%)
Apr 2, 2026, 10:07 AM GMT
24.98% (1Y)
| Assets | 41.92M |
| Expense Ratio | 0.45% |
| PE Ratio | 11.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.56% |
| Volume | 44 |
| Open | 27.45 |
| Previous Close | 27.74 |
| Day's Range | 27.18 - 27.63 |
| 52-Week Low | 19.86 |
| 52-Week High | 29.89 |
| Beta | 0.44 |
| Holdings | 353 |
| 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 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
10.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electncs Co | 005935.KQ | 1.16% |
| MediaTek Inc. | 2454 | 1.15% |
| Hyundai Mobis Co.,Ltd | 012330 | 1.13% |
| United Microelectronics Corporation | 2303 | 1.09% |
| SK hynix Inc. | 000660 | 1.07% |
| Gold Fields Limited | GFI | 1.05% |
| Kia Corporation | 000270 | 1.05% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.04% |
| Harmony Gold Mining Company Limited | HAR | 1.04% |
| Infosys Limited | INFY | 1.03% |