Franklin Templeton ICAV - Franklin AI, Metaverse and Blockchain UCITS ETF (LON:METE)

Assets	12.52M
Expense Ratio	0.30%
PE Ratio	13.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.18%

Volume	n/a
Open	57.93
Previous Close	57.49
Day's Range	57.93 - 57.93
52-Week Low	41.20
52-Week High	63.17
Beta	n/a
Holdings	89
Inception Date	Sep 6, 2022

About METE

Franklin Templeton ICAV - Franklin AI, Metaverse and Blockchain UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: METE
• Provider: Franklin
• Index Tracked: Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net

Performance

METE had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.31%.

Top 10 Holdings

42.66% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.05%
Micron Technology, Inc.	MU	4.81%
Microsoft Corporation	MSFT	4.46%
NVIDIA Corporation	NVDA	4.37%
ServiceNow, Inc.	NOW	4.22%
Apple Inc.	AAPL	4.12%
Robinhood Markets, Inc.	HOOD	4.11%
Adobe Inc.	ADBE	3.93%
Alphabet Inc.	GOOG	3.79%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.78%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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