Franklin Global Equity SRI UCITS ETF

ISIN IE00BF2B0N83

 | 

WKN A2DTF3

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
243
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Franklin Global Equity SRI UCITS ETF seeks to track the LibertyQ Global Equity SRI index. The LibertyQ Global Equity SRI index tracks large and mid cap stocks in developed and emerging markets that are considered environmentally and socially responsible. The constituents are selected from the MSCI AC World SRI Index. Selection criteria are quality, value, momentum and volatility.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Franklin Global Equity SRI UCITS ETF is the only ETF that tracks the LibertyQ Global Equity SRI index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin Global Equity SRI UCITS ETF is a very small ETF with 18m Euro assets under management. The ETF was launched on 6 September 2017 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 18 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
8.85%
Inception/ Listing Date 6 September 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Franklin Global Equity SRI UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Franklin Global Equity SRI UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 243
11.18%
ASML Holding NV
1.20%
The Travelers Cos., Inc.
1.17%
Bank of New York Mellon
1.13%
Lam Research
1.12%
Amgen, Inc.
1.11%
Phillips 66
1.11%
Home Depot
1.10%
Verizon Communications, Inc.
1.09%
SoftBank Corp.
1.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%

Countries

United States
40.75%
Japan
9.71%
Canada
8.74%
United Kingdom
6.41%
Other
34.39%
Show more

Sectors

Financials
18.94%
Industrials
17.38%
Consumer Staples
11.38%
Technology
9.68%
Other
42.62%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +6.24%
1 month +2.58%
3 months +6.49%
6 months +12.20%
1 year +14.24%
3 years +21.25%
5 years +48.92%
Since inception (MAX) +69.29%
2023 +8.58%
2022 -10.87%
2021 +26.83%
2020 -0.11%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 8.85%
Volatility 3 years 11.42%
Volatility 5 years 14.63%
Return per risk 1 year 1.60
Return per risk 3 years 0.58
Return per risk 5 years 0.57
Maximum drawdown 1 year -6.87%
Maximum drawdown 3 years -15.57%
Maximum drawdown 5 years -32.05%
Maximum drawdown since inception -32.05%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR FLXG FLXG IM
FLXGIVEU
FLXG.MI
0K5DINAV.DE
Susquehanna
gettex EUR FLXG -
-
-
-
-
Stuttgart Stock Exchange EUR FLXG -
-
-
-
-
Euronext Amsterdam EUR FLXG FLXG NA
FLXGIVEU
FLXG1.AS
0K5DINAV.DE
Susquehanna
London Stock Exchange USD FRGE FRGE LN
FLXGIVUS
FRGE.L
0K5EINAV.DE
Susquehanna
London Stock Exchange GBP FLXG FLXG LN
FLXGIVGB
FLXG.L
0K7JINAV.DE
Susquehanna
SIX Swiss Exchange USD FLXG FLXG SW
FLXGIVUS
FLXG.S
0K5EINAV.DE
Susquehanna
SIX Swiss Exchange CHF FLXG FLXG SE
FLXGCHIV
FLXGCHF.S
0YSVINAV.DE
Susquehanna
XETRA EUR FLXG FLXG GR
FLXGIVEU
FLXG.DE
0K5DINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 487 0.50% p.a. Accumulating Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 196 0.20% p.a. Accumulating Full replication
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 176 0.50% p.a. Accumulating Sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 35 0.50% p.a. Distributing Sampling
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 34 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FLXG?

The name of FLXG is Franklin Global Equity SRI UCITS ETF.

What is the ticker of Franklin Global Equity SRI UCITS ETF?

The primary ticker of Franklin Global Equity SRI UCITS ETF is FLXG.

What is the ISIN of Franklin Global Equity SRI UCITS ETF?

The ISIN of Franklin Global Equity SRI UCITS ETF is IE00BF2B0N83.

What are the costs of Franklin Global Equity SRI UCITS ETF?

The total expense ratio (TER) of Franklin Global Equity SRI UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Franklin Global Equity SRI UCITS ETF paying dividends?

Franklin Global Equity SRI UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Franklin Global Equity SRI UCITS ETF?

The fund size of Franklin Global Equity SRI UCITS ETF is 18m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.