Franklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF (LON:FREM)

Assets	70.78M
Expense Ratio	0.47%
PE Ratio	13.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.75%

Volume	982
Open	41.04
Previous Close	41.19
Day's Range	41.04 - 41.24
52-Week Low	32.67
52-Week High	41.97
Beta	0.80
Holdings	349
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 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Top 10 Holdings

11.42% of assets

Name	Symbol	Weight
Hana Financial Group Inc.	086790	1.28%
AngloGold Ashanti plc	AU	1.25%
MediaTek Inc.	2454	1.23%
Gold Fields Limited	GFI	1.17%
United Microelectronics Corporation	2303	1.12%
SK Square Co., Ltd.	402340	1.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.07%
Woori Financial Group Inc.	316140	1.07%
NetEase, Inc.	9999	1.06%
Bank of China Limited	BACHF	1.06%

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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