TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
242
Overview
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.
Documents
Chart
Basics
Data
| Index | LibertyQ Global Equity SRI |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | GBP 16 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.65% |
| Inception/ Listing Date | 6 September 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 Global Equity SRI 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 Global Equity SRI UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 242
11.25%
| NVIDIA Corp. | 1.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.14% |
| Progressive | 1.13% |
| Bank of New York Mellon | 1.13% |
| Agnico Eagle Mines Ltd. | 1.12% |
| Unilever Plc | 1.12% |
| KDDI Corp. | 1.11% |
| Home Depot | 1.10% |
| Zurich Insurance Group AG | 1.10% |
| Moody's Corp. | 1.08% |
As of 30/09/2024
Performance
Returns overview
| YTD | +8.71% |
| 1 month | -1.06% |
| 3 months | +1.47% |
| 6 months | +2.55% |
| 1 year | +13.49% |
| 3 years | +10.11% |
| 5 years | +37.82% |
| Since inception (MAX) | +64.65% |
| 2023 | +6.40% |
| 2022 | -5.92% |
| 2021 | +18.53% |
| 2020 | +5.57% |
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 | 9.65% |
| Volatility 3 years | 12.07% |
| Volatility 5 years | 14.44% |
| Return per risk 1 year | 1.39 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -5.18% |
| Maximum drawdown 3 years | -14.13% |
| Maximum drawdown 5 years | -24.28% |
| Maximum drawdown since inception | -24.28% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 560 | 0.50% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 172 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of FRGE?
The name of FRGE 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 FRGE.
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 16m 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.