TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
37 m
Holdings
314
Overview
Description
The Franklin Emerging Markets UCITS ETF seeks to track the LibertyQ Emerging Markets Equity index. The LibertyQ Emerging Markets Equity index tracks emerging market equities. The stocks are selected from the MSCI Emerging Markets index. The selection is based on quality, value, momentum and volatility.
Documents
Chart
Basics
Data
| Index | LibertyQ Emerging Markets Equity |
| Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fund size | GBP 37 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.65% |
| Inception/ Listing Date | 17 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| 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 Emerging Markets UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin Emerging Markets UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 314
11.68%
| HCL Technologies | 1.31% |
| Infosys Ltd. | 1.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.21% |
| Shinhan Financial Group Co., Ltd. | 1.18% |
| ITC Ltd. | 1.18% |
| Saudi Telecom Co. | 1.15% |
| Tata Consultancy Services | 1.11% |
| Nestle India | 1.09% |
| MediaTek, Inc. | 1.09% |
| Emaar Properties PJSC | 1.06% |
As of 30/09/2024
Performance
Returns overview
| YTD | +8.19% |
| 1 month | -0.99% |
| 3 months | +1.29% |
| 6 months | -0.77% |
| 1 year | +11.43% |
| 3 years | +5.53% |
| 5 years | +13.68% |
| Since inception (MAX) | +13.97% |
| 2023 | +7.47% |
| 2022 | -9.93% |
| 2021 | +8.32% |
| 2020 | -1.78% |
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%.
Risk overview
| Volatility 1 year | 10.65% |
| Volatility 3 years | 12.25% |
| Volatility 5 years | 13.86% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -7.33% |
| Maximum drawdown 3 years | -16.68% |
| Maximum drawdown 5 years | -27.09% |
| Maximum drawdown since inception | -27.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLXE | FLXE IM FLXEIVEU | FLXE.MI 0K5FINAV.DE | Susquehanna |
| gettex | EUR | FLXE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXE | - - | - - | - |
| London Stock Exchange | USD | FREM | FREM LN FLXEIVGB | FREM.L 0K5GINAV.DE | Susquehanna |
| London Stock Exchange | GBP | FLXE | FLXE LN FLXEIVUS | FLXE.L 0K7KINAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLXE | FLXE SW FLXEIVGB | FLXE.S 0K5GINAV.DE | Susquehanna |
| SIX Swiss Exchange | CHF | FLXE | FLXE SE FLXECHIV | FLXECHF.S 0YSWINAV.DE | Susquehanna |
| XETRA | EUR | FLXE | FLXE GR FLXEIVEU | FLXE.DE 0K5FINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 12 | 0.49% p.a. | Accumulating | Full replication |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 12 | 0.80% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of FREM?
The name of FREM is Franklin Emerging Markets UCITS ETF.
What is the ticker of Franklin Emerging Markets UCITS ETF?
The primary ticker of Franklin Emerging Markets UCITS ETF is FREM.
What is the ISIN of Franklin Emerging Markets UCITS ETF?
The ISIN of Franklin Emerging Markets UCITS ETF is IE00BF2B0K52.
What are the costs of Franklin Emerging Markets UCITS ETF?
The total expense ratio (TER) of Franklin Emerging Markets UCITS ETF amounts to 0.45% 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 Emerging Markets UCITS ETF paying dividends?
Franklin Emerging Markets 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 Emerging Markets UCITS ETF?
The fund size of Franklin Emerging Markets UCITS ETF is 37m GBP. See the following article for more information about the size of ETFs.
— 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.