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Analysis
FRANKLIN EMERGING MARKETS UCITS ETF
FLXE
Euronext Milan
FLXE
Euronext Milan
FLXE
Euronext Milan
FLXE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
37.73 M
EUR
Fund flows (1Y)
−2.26 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About FRANKLIN EMERGING MARKETS UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.45%
Home page
franklintempleton.co.uk
Inception date
Oct 17, 2017
Index tracked
LibertyQ Emerging Markets
Management style
Passive
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Electronic Technology
Stocks
98.45%
Finance
23.44%
Energy Minerals
14.87%
Electronic Technology
11.50%
Consumer Non-Durables
9.47%
Communications
5.41%
Non-Energy Minerals
5.08%
Transportation
4.72%
Technology Services
4.09%
Consumer Durables
3.82%
Utilities
3.69%
Process Industries
3.27%
Retail Trade
2.79%
Health Technology
2.10%
Producer Manufacturing
1.64%
Health Services
0.83%
Industrial Services
0.61%
Distribution Services
0.55%
Consumer Services
0.46%
Commercial Services
0.13%
Bonds, Cash & Other
1.55%
Cash
1.19%
UNIT
0.36%
Stock breakdown by region
6%
4%
8%
3%
7%
69%
Asia
69.88%
Europe
8.60%
Middle East
7.73%
Latin America
6.23%
North America
4.14%
Africa
3.42%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows