Franklin Templeton ICAV - Franklin Emerging Markets UCITS ETF (LON:FREM)
London
· Delayed Price · Currency is GBP · Price in USD 28.82
+0.25 (0.86%)
Mar 18, 2025, 8:04 AM BST
8.82% (1Y)
| Assets | 48.93M |
| Expense Ratio | 0.45% |
| PE Ratio | 9.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.82% |
| Volume | 47 |
| Open | 28.98 |
| Previous Close | 28.57 |
| Day's Range | 28.82 - 28.82 |
| 52-Week Low | 25.61 |
| 52-Week High | 29.98 |
| Beta | 0.85 |
| Holdings | 345 |
| Inception Date | Oct 17, 2017 |
About FREM
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 FREM
Provider Franklin
Index Tracked LibertyQ Emerging Markets
Performance
FREM had a total return of 8.82% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.
Top 10 Holdings
11.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Fields Limited | GFI | 1.50% |
| Emaar Properties PJSC | EMAAR.DB | 1.43% |
| Bank of China Limited | 3988 | 1.19% |
| MediaTek Inc. | 2454 | 1.14% |
| Orlen S.A. | PKN | 1.14% |
| China Construction Bank Corporation | 0939 | 1.11% |
| OTP Bank Nyrt. | OTP | 1.11% |
| PICC Property and Casualty Company Limited | 2328 | 1.10% |
| Novatek Microelectronics Corp. | 3034 | 1.09% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.09% |