IE00BF2B0K52
Franklin EM Multi-Factor Equity UCITS ETF
As of 17/06/2026
NAV
$40,60
NAV Change
$-0,13
As of 31/05/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Global Emerging Markets Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 3061 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 2656 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Fund Description
- What Are The Key Risks?
- Registered Countries
Fund 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.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective. For full details of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.
- The Fund intends to track the performance of the Underlying Index which is comprised of 200 stocks selected from the MSCI Emerging Markets Index. Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Index Related risk: the risk that quantitative techniques used in creating the customised Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
Secondary Market Trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than NAV per Share when buying shares or may receive less than the current NAV per Share when selling shares.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
Fund Information
Base Currency for Fund
USD
Total Net Assets
$89,61 Million
Fund Inception Date
17/10/2017
ETF Type
Indexed
Fiscal Year End
30 June
Asset Class
Equity
Underlying Index
LibertyQ Emerging Markets Index-NR
Investment Universe
MSCI Emerging Markets Index-NR
Domicile
Ireland
UCITS
Yes
Methodology
Full Replication
Product Structure
Physical
Frequency of Index Reconstitution
Semi-Annual
Use of Income
Accumulating
Administrator
BNY Mellon Fund Services (Ireland) DAC
Depositary
The Bank Of New York Mellon SA/NV, Dublin Branch
Charges
Total Expense Ratio
0,30%
Identifiers
ISIN Code
IE00BF2B0K52
Underlying Index Ticker
FLQE71NR
Ticker
FLXE
Trading Characteristics
Shares Outstanding
2 200 000
Trading Information
Select Exchange Select Exchange
- Select Exchange
- SIX Swiss Exchange
- London Stock Exchange
- Deutsche Börse Xetra
- Borsa Italiana
Exchange Name
SIX Swiss Exchange
Ticker
FLXE
Currency
CHF
Bloomberg
FLXECHF SW
Reuters Number
FLXECHF.S
SEDOL
BJHZSX9
Exchange Name
London Stock Exchange
Ticker
FLXE
Currency
GBP
Bloomberg
FLXE LN
Reuters Number
FLXE.L
SEDOL
BYWXZ21
Exchange Name
Deutsche Börse Xetra
Ticker
FLXE
Currency
EUR
Bloomberg
FLXE GR
Reuters Number
FLX2.DE
SEDOL
BDZXKC6
Exchange Name
London Stock Exchange
Ticker
FREM
Currency
USD
Bloomberg
FREM LN
Reuters Number
FREM.L
SEDOL
BF2B0K5
Exchange Name
Borsa Italiana
Ticker
FLXE
Currency
EUR
Bloomberg
FLXE IM
Reuters Number
FLXE.MI
SEDOL
BF17Y46
Exchange Name
SIX Swiss Exchange
Ticker
FLXE
Currency
USD
Bloomberg
FLXE SW
Reuters Number
FLXE.S
SEDOL
BD0SWK8
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF - NAV Return (%) | USD | 34,71 | 11,05 | 16,28 | -6,70 | -13,43 | 35,76 | -10,31 | -5,89 | 17/10/2017 | ||
| LibertyQ Emerging Markets Index-NR (%) | USD | 35,09 | 11,53 | 17,06 | -6,26 | -13,01 | 36,64 | -9,80 | -5,10 | — | ||
| MSCI Emerging Markets Index-NR (%) | USD | 54,31 | 13,04 | 12,39 | -8,49 | -19,83 | 51,00 | -4,39 | -8,70 | — |
Cumulative Performance
Cumulative Performance
2017
2017
Selected Month October 2017
2026
2026
Selected Month May 2026
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2017-10-01 00:00:00 to 2026-05-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 76.21 to 191.66.
End of interactive chart.
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 17/10/2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF - NAV Return (%) | USD | 16,33 | 4,50 | 3,03 | 18,44 | 34,71 | 73,96 | 40,51 | — | — | 59,42 | |
| LibertyQ Emerging Markets Index-NR (%) | USD | 16,34 | 4,46 | 2,91 | 18,53 | 35,09 | 76,35 | 43,80 | — | — | 67,17 | |
| MSCI Emerging Markets Index-NR (%) | USD | 25,61 | 9,69 | 9,39 | 29,37 | 54,31 | 96,03 | 43,83 | — | — | 90,58 |
Month End
Franklin EM Multi-Factor Equity UCITS ETF - NAV Return (%)
Currency
USD
YTD
16,33
1 Month
4,50
3 Months
3,03
6 Months
18,44
1 Year
34,71
3 Years
73,96
5 Years
40,51
10 Years
—
15 Years
—
Performance Inception
59,42
Month End
LibertyQ Emerging Markets Index-NR (%)
Currency
USD
YTD
16,34
1 Month
4,46
3 Months
2,91
6 Months
18,53
1 Year
35,09
3 Years
76,35
5 Years
43,80
10 Years
—
15 Years
—
Performance Inception
67,17
Month End
MSCI Emerging Markets Index-NR (%)
Currency
USD
YTD
25,61
1 Month
9,69
3 Months
9,39
6 Months
29,37
1 Year
54,31
3 Years
96,03
5 Years
43,83
10 Years
—
15 Years
—
Performance Inception
90,58
Annualised Performance
Annualised Performance
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 17/10/2017 | |
|---|---|---|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF - NAV Return (%) | USD | 34,71 | 20,26 | 7,04 | 5,56 | |
| LibertyQ Emerging Markets Index-NR (%) | USD | 35,09 | 20,81 | 7,54 | 6,14 | |
| MSCI Emerging Markets Index-NR (%) | USD | 54,31 | 25,15 | 7,54 | 7,77 |
Month End
Franklin EM Multi-Factor Equity UCITS ETF - NAV Return (%)
Currency
USD
1 Year
34,71
3 Years
20,26
5 Years
7,04
Performance Inception
5,56
Month End
LibertyQ Emerging Markets Index-NR (%)
Currency
USD
1 Year
35,09
3 Years
20,81
5 Years
7,54
Performance Inception
6,14
Month End
MSCI Emerging Markets Index-NR (%)
Currency
USD
1 Year
54,31
3 Years
25,15
5 Years
7,54
Performance Inception
7,77
Calendar Year Performance
Calendar Year Performance
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF - NAV Return (%) | USD | 16,33 | 26,36 | 6,78 | 13,66 | -19,65 | 7,01 | 1,54 | 12,16 | -11,77 | 17/10/2017 | |
| LibertyQ Emerging Markets Index-NR (%) | USD | 16,34 | 26,72 | 7,66 | 13,93 | -19,30 | 7,75 | 2,14 | 13,08 | -11,17 | — | |
| MSCI Emerging Markets Index-NR (%) | USD | 25,61 | 33,57 | 7,50 | 9,83 | -20,09 | -2,54 | 18,31 | 18,44 | -14,58 | — |
Risk Measures
Risk Measures
Measured against: MSCI Emerging Markets Index-NR
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0,62 | 0,66 | 0,72 |
| Historical Tracking Error | 10,29 | 7,66 | 7,48 |
| Information Ratio | -1,90 | -0,64 | -0,07 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF - NAV Return | 15,18 | 12,66 | 14,49 |
| MSCI Emerging Markets Index-NR | 23,05 | 17,61 | 18,50 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF - NAV Return | 2,03 | 1,24 | 0,24 |
Portfolio
Assets
Total Net Assets
$89,33 Million
Portfolio Statistics
| Fund | Investment Universe | |
|---|---|---|
| Return on Assets | 13,00% | 11,69% |
| Market Capitalisation (USD) | $112,80 Billion | $562,66 Billion |
| Return on Equity | 24,79% | 21,31% |
| Dividend Yield | 4,04% | 1,80% |
| Price to Book | 1,60x | 2,70x |
| Price to Earnings (12-Month Trailing) | 11,46x | 18,50x |
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1197 to 83.523.
0%100%25%50%75%
End of interactive chart.
| Fund | Investment Universe | ||
|---|---|---|---|
| 68,25% | 83,52% | ||
| 14,17% | 6,29% | ||
| 11,64% | 7,21% | ||
| 4,29% | 2,44% | ||
| 1,02% | 0,37% | ||
| 0,50% | 0,18% | ||
| 0,12% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1197 to 44.0573.
0%20%40%60%
End of interactive chart.
| Fund | Investment Universe | ||
|---|---|---|---|
| Financials | 18,97% | 18,56% | |
| Information Technology | 13,88% | 44,06% | |
| Energy | 11,38% | 3,18% | |
| Industrials | 11,13% | 6,91% | |
| Consumer Staples | 10,79% | 2,66% | |
| Communication Services | 9,26% | 6,06% | |
| Consumer Discretionary | 8,35% | 7,79% | |
| Materials | 8,17% | 5,74% | |
| Utilities | 2,94% | 1,85% | |
| Real Estate | 2,61% | 0,99% | |
| Health Care | 2,41% | 2,20% | |
| Cash & Cash Equivalents | 0,12% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0829 to 27.5127.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 0,08% | |
| 2.0-5.0 Billion | 2,88% | |
| 5.0-10.0 Billion | 17,20% | |
| 10.0-25.0 Billion | 25,42% | |
| 25.0-50.0 Billion | 26,41% | |
| >50.0 Billion | 27,51% | |
| N/A | 0,50% |
Portfolio Holdings
Holdings
Security Name
SK SQUARE CO LTD KRW 500
Weight (%)
1,52
Market Value
1 356 547,19
Notional Exposure
1 356 547,19
Quantity
1 286,00
Security Name
SK HYNIX INC KRW 5000
Weight (%)
1,40
Market Value
1 253 001,92
Notional Exposure
1 253 001,92
Quantity
752,00
Security Name
MEDIATEK INC TWD 10
Weight (%)
1,38
Market Value
1 233 818,45
Notional Exposure
1 233 818,45
Quantity
8 733,00
Security Name
UNITED MICROELECTR TWD 10
Weight (%)
1,21
Market Value
1 083 305,90
Notional Exposure
1 083 305,90
Quantity
244 270,00
Security Name
HYUNDAI MOBIS CO KRW 5000
Weight (%)
1,17
Market Value
1 045 966,90
Notional Exposure
1 045 966,90
Quantity
2 508,00
Security Name
EMAAR PROPERTIES PJ AED 1
Weight (%)
1,10
Market Value
979 488,03
Notional Exposure
979 488,03
Quantity
282 810,00
Security Name
INTL CONTAINER TERM PHP 1
Weight (%)
1,10
Market Value
980 327,83
Notional Exposure
980 327,83
Quantity
65 780,00
Security Name
HANA FINANCIAL G KRW 5000
Weight (%)
1,07
Market Value
953 220,84
Notional Exposure
953 220,84
Quantity
11 374,00
Security Name
TAIWAN SEMICONDUCT TWD 10
Weight (%)
1,06
Market Value
943 332,19
Notional Exposure
943 332,19
Quantity
12 486,00
Security Name
NETEASE INC USD 0.0001
Weight (%)
1,06
Market Value
946 673,63
Notional Exposure
946 673,63
Quantity
37 941,00
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Share Prices
NAV
$40,60
NAV Change
$-0,13
NAV Change (%)
-0,31%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $40,87 As on 02/06/2026 | $35,16 As on 12/11/2025 | $29,61 As on 07/10/2024 | $25,79 As on 29/12/2023 | $29,30 As on 10/02/2022 | $29,19 As on 02/06/2021 | $26,39 As on 31/12/2020 | $26,03 As on 30/12/2019 | $28,11 As on 26/01/2018 | $26,26 As on 29/12/2017 |
| Lowest NAV | $35,08 As on 02/01/2026 | $26,36 As on 07/04/2025 | $24,44 As on 17/01/2024 | $22,73 As on 03/01/2023 | $20,64 As on 13/10/2022 | $26,51 As on 29/01/2021 | $17,17 As on 23/03/2020 | $22,85 As on 27/08/2019 | $22,62 As on 26/10/2018 | $24,99 As on 07/12/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
$40,60 (USD)
Highest NAV
$40,87 (USD)
Lowest NAV
$39,02 (USD)
Historical Pricing Results From 18/05/2026 To 17/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 17/06/2026 | $40,60 | $-0,13 | -0,31% |
| 16/06/2026 | $40,73 | $0,00 | 0,01% |
| 15/06/2026 | $40,73 | $0,51 | 1,28% |
| 12/06/2026 | $40,21 | $0,90 | 2,30% |
| 11/06/2026 | $39,31 | $0,16 | 0,41% |
| 10/06/2026 | $39,15 | $-0,40 | -1,02% |
| 09/06/2026 | $39,55 | $0,53 | 1,37% |
| 08/06/2026 | $39,02 | $-0,77 | -1,93% |
| 05/06/2026 | $39,78 | $-0,44 | -1,09% |
| 04/06/2026 | $40,22 | $-0,34 | -0,84% |
| 03/06/2026 | $40,56 | $-0,31 | -0,75% |
| 02/06/2026 | $40,87 | $0,28 | 0,69% |
| 01/06/2026 | $40,59 | $0,11 | 0,27% |
| 29/05/2026 | $40,48 | $0,27 | 0,68% |
| 28/05/2026 | $40,21 | $-0,31 | -0,78% |
| 27/05/2026 | $40,52 | $0,29 | 0,72% |
| 26/05/2026 | $40,23 | $0,52 | 1,32% |
| 25/05/2026 | $39,71 | $0,04 | 0,00% |
| 22/05/2026 | $39,71 | $0,04 | 0,11% |
| 21/05/2026 | $39,67 | $0,56 | 1,44% |
| 20/05/2026 | $39,10 | $0,08 | 0,21% |
| 19/05/2026 | $39,02 | $-0,40 | -1,01% |
| 18/05/2026 | $39,42 | $-0,12 | -0,30% |
Documents
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