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FLX5 ETF · Franklin S&P 500 Paris Aligned Climate UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.89%  | +0.07% | +26.69% | +72.99%  | +73.04%  | +8.12% | +8.12% | +0.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +26.69% | +72.99% | +73.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLX5 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLX5’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.34B |
FLJP | Franklin FTSE Japan ETF | €2.95B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.2B |
Frequently asked questions about FLX5
What does Franklin S&P 500 Paris Aligned Climate UCITS ETF, FLX5, invest in?
FLX5 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FLX5 replicate?
FLX5 tracks the S&P 500 Paris-Aligned Climate Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLX5?
FLX5 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was FLX5 launched?
FLX5 was introduced to the market on July 29, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of FLX5?
Franklin S&P 500 Paris Aligned Climate UCITS ETF, FLX5, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLX5?
FLX5 oversees €364M in assets as of April 23, 2026.
How has FLX5 performed lately?
Based on data from April 23, 2026, FLX5 returned 6.89% over the past month, 0.07% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for FLX5?
As of April 23, 2026, FLX5 recorded net flows of -€16M over the last month and -€50M year-to-date.
Does FLX5 distribute dividends?
FLX5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLX5?
As of March 31, 2026, FLX5 has significant geographic allocations in USA and Ireland.
In which sector or theme does FLX5 invest in?
As of March 31, 2026, FLX5 focuses largely on Information Technology, Health Care and Communication Services.
How many securities does FLX5 hold and how diversified is it?
As of March 31, 2026, FLX5 holds 263 positions in its portfolio, with 46.85% of assets concentrated in its top 15 holdings.
What are the main positions in FLX5?
As of March 31, 2026, FLX5 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FLX5?
The base currency of FLX5 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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