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FLXE ETF · Franklin Emerging Markets UCITS ETF
The FLXE Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ Emerging Markets NTR Index. The FLXE ETF provides physical exposure, so by buying it you actually own parts of all the 293 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-4.11%
Last price
CHF 29.20
1M perf.
-6.45%
1M flows
+€6.6M
AuM
€63M
E/R
0.45%
Rating
ESG Consensus®
FLXE
CHF 29.20
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FLXE
$36.39
+3.74%
Emerging Market Blended Cap
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.45%  | +3.74%  | +27.10%  | +53.86% | +31.46% | +1.94% | +1.94% | +4.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$36.39
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
293
Inception date
10/17/2017
Jurisdiction
Ireland
Distribution
Austria
Finland
Spain
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of the LibertyQ Emerging Markets Index (Net Return) (the “Index”) as closely as possible, regardless of whether the Underlying Index rises or falls. The Fund is passively managed and aims to replicate the Index by holding all of its securities in a similar proportion to their weighting in the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.74% | +27.10% | +53.86% | +31.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
China
20.30%
Republic of Korea
14.53%
India
9.91%
Brazil
8.93%
Taiwan
7.52%
United Arab Emirates
5.33%
Cayman Islands
4.03%
Mexico
3.67%
Saudi Arabia
3.45%
Other
22.33%
Sectors
Financials
21.47%
Information Technology
12.22%
Energy
11.43%
Consumer Discretionary
9.22%
Industrials
9.00%
Communication Services
8.94%
Consumer Staples
8.79%
Materials
5.73%
Unavailable
5.53%
Other
7.68%
Diversification
Total weight of top 15 holdings out of 293
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELEC-1P PRF
SK HYNIX
KIA CORPORATION
MEDIATEK INC
UNITED MICRO
WOORI FINANCIAL GROUP INC
HANA FINANCIAL G
HYUNDAI MOBIS
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GOLD FIELDS
SK SQUARE CO LTD
TWN SEMICONT MAN
US91912E1055
EMAAR PROPERTIES
CHINA LIFE
EMIRATES NBD
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
LibertyQ Emerging Markets NTR Index - USD
Index ticker
FLQE1IN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.76B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.15B |
Frequently asked questions about FLXE
What does Franklin Emerging Markets UCITS ETF, FLXE, invest in?
FLXE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does FLXE replicate?
FLXE tracks the LibertyQ Emerging Markets NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLXE?
FLXE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FLXE launched?
FLXE was introduced to the market on October 17, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of FLXE?
Franklin Emerging Markets UCITS ETF, FLXE, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLXE?
FLXE oversees €63M in assets as of April 2, 2026.
How has FLXE performed lately?
Based on data from April 2, 2026, FLXE returned -6.45% over the past month, 3.74% over the last three months and 4.58% year-to-date.
What are the latest inflows or outflows for FLXE?
As of April 2, 2026, FLXE recorded net flows of +€6.6M over the last month and +€9.8M year-to-date.
Does FLXE distribute dividends?
FLXE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLXE?
As of February 28, 2026, FLXE has significant geographic allocations in China, Republic of Korea and India.
In which sector or theme does FLXE invest in?
As of February 28, 2026, FLXE focuses largely on Financials, Information Technology and Energy.
How many securities does FLXE hold and how diversified is it?
As of February 28, 2026, FLXE holds 293 positions in its portfolio, with 18.74% of assets concentrated in its top 15 holdings.
What are the main positions in FLXE?
As of February 28, 2026, FLXE top three holdings include SAMSUNG ELEC-1P PRF, SK HYNIX and KIA CORPORATION.
What is the base currency of FLXE?
The base currency of FLXE is USD.
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