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Details
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Inception date
Oct 17, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Advisory Services LLC
ISIN
IE00BF2B0K52
FIGI
BBG00HWCB0Q9
Identifiers
ISIN IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.07%
Finance24.21%
Energy Minerals11.39%
Consumer Non-Durables9.90%
Electronic Technology9.12%
Communications7.05%
Non-Energy Minerals6.40%
Transportation6.12%
Technology Services5.89%
Retail Trade3.70%
Producer Manufacturing3.45%
Utilities3.12%
Consumer Durables2.72%
Health Technology1.91%
Process Industries1.43%
Consumer Services1.15%
Industrial Services0.72%
Health Services0.55%
Distribution Services0.20%
Bonds, Cash & Other0.93%
Cash0.59%
UNIT0.38%
Futures−0.04%
Breakdown by region
Asia67.42%
Latin America10.96%
Middle East8.64%
Europe5.48%
North America4.63%
Africa2.88%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FLXE invests in stocks. The fund's major sectors are Finance, with 24.22% stocks, and Energy Minerals, with 11.40% of the basket. The assets are mostly located in the Asia region.
FLXE top holdings are International Container Terminal Services, Inc. and Netease Inc, occupying 1.18% and 1.15% of the portfolio correspondingly.
FLXE assets under management is 64.63 M GBP.
FLXE fund flows account for 14.21 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXE doesn't pay dividends to its holders.
FLXE shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 17, 2017, and its management style is Passive.
FLXE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FLXE follows the LibertyQ Emerging Markets. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXE invests in stocks.
FLXE price has risen by 0.42% over the last month, and its yearly performance shows a 24.28% increase. See more dynamics on FLXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 3.30% increase in three-month performance and has increased by 20.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 3.30% increase in three-month performance and has increased by 20.64% in a year.
FLXE trades at a premium (1.22%) meaning the ETF is trading at a higher price than the calculated NAV.