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

Assets	7.54M
Expense Ratio	0.18%
PE Ratio	28.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.70%

Volume	n/a
Open	44.87
Previous Close	43.39
Day's Range	44.87 - 44.87
52-Week Low	34.52
52-Week High	46.60
Beta	0.85
Holdings	346
Inception Date	Mar 9, 2023

About PABE

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: PABE
• Provider: Franklin
• Index Tracked: MSCI Emerging Markets Climate Paris Aligned PAB Index- USD - Benchmark TR Net

Performance

PABE had a total return of 28.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.

Top 10 Holdings

44.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.67%
Samsung Electronics Co., Ltd.	005930	7.09%
SK hynix Inc.	000660	5.74%
Tencent Holdings Limited	0700	3.51%
MediaTek Inc.	2454	2.59%
Delta Electronics, Inc.	2308	2.17%
Alibaba Group Holding Limited	9988	1.65%
Bharat Electronics Limited	BEL	1.36%
Yuanta Financial Holding Co., Ltd.	2885	1.17%
TS Financial Holding Co., Ltd.	2887	1.09%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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