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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.16%

Volume	n/a
Open	55.50
Previous Close	55.10
Day's Range	55.50 - 55.50
52-Week Low	41.51
52-Week High	62.16
Beta	n/a
Holdings	92
Inception Date	n/a

About METE

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

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: METE

Performance

METE had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.43%.

Top 10 Holdings

42.65% 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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