AUM$60.8M
Expense Ratio0.30%
NAV$31.99
Holdings344
InceptionOct 17, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$60.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.07% |
| Technology | 11.85% |
| Consumer Defensive | 11.75% |
| Energy | 11.70% |
| Industrials | 9.78% |
| Consumer Cyclical | 9.52% |
| Communication Services | 8.68% |
| Basic Materials | 7.47% |
| Utilities | 3.26% |
| Real Estate | 2.46% |
| Healthcare | 2.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Chile | 0.00% |
| China | 0.00% |
| Czechia | 0.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Ireland | 0.00% |
| Isle of Man | 0.00% |
| Korea (the Republic of) | 0.00% |
| Kuwait | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Qatar | 0.00% |
| Russian Federation | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| United Arab Emirates | 0.00% |
| Brazil | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Oct 17, 2017
- Description
- To provide exposure to medium and large capitalisation companies in emerging markets. The Fund invests in equities of emerging market companies of medium and large market capitalisation that are included in the benchmark with similar weightings.
Similar ETFs
The Franklin EM Multi-Factor Equity UCITS ETF (FLXE.DE) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 17, 2017. It currently manages $60.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 344 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 96.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 40.79% | 34,090 | $264K |
| 2 | — | INR CGT ADJ | 19.33% | 1 | $-125107 |
| 3 | — | BRL CGT ADJ | 15.24% | 1 | $-98595 |
| 4 | MESH6 | MSCI EmgMkt Mar26 | 11.49% | 1 | $-74330 |
| 5 | — | CASH | 3.38% | 21,890 | $22K |
| 6 | — | SAUDI RIYAL | 1.92% | 46,726 | $12K |
| 7 | — | MALAYSIAN RINGGIT | 1.34% | 34,090 | $9K |
| 8 | — | QATARI RIYAL | 1.14% | 26,863 | $7K |
| 9 | — | BRAZIL REAL | 1.06% | 35,673 | $7K |
| 10 | — | INDIAN RUPEE | 0.95% | 568,448 | $6K |
| 11 | — | INDONESIAN RUPIAH | 0.89% | 97,142,111 | $6K |
| 12 | — | CHILIAN PESO | 0.83% | 4,921,075 | $5K |
| 13 | — | UAE DIRHAM | 0.82% | 19,525 | $5K |
| 14 | — | CHINESE RENIMBI | 0.19% | 8,607 | $1K |
| 15 | — | SOUTH AFRICAN RAND | 0.10% | 10,863 | $647 |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLXE.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $60.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 344 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with FLXE.DE: