Franklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF (SWX:FLXE)

Assets	77.57M
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	+23.33%

Volume	n/a
Open	33.54
Previous Close	33.73
Day's Range	33.54 - 33.54
52-Week Low	32.77
52-Week High	41.87
Beta	n/a
Holdings	349
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: SIX Swiss Exchange
• Ticker Symbol: FLXE
• Provider: Franklin
• Index Tracked: LibertyQ Emerging Markets

Performance

FLXE had a total return of 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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	3988	1.06%

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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