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FLXE
IE00BF2B0K52
Passive ETFEquity

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 282 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.65%
Last price
CHF 30.62
1M perf.
+5.88%
1M flows
+€3.3M
AuM
€69M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
FLXE
CHF 30.62

Performance & flows

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February 2, 2026 → May 1, 2026
0-6-4-20246810%MARAPRMAYMARAPRMAY
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FLXE
$38.78
+4.46%
Emerging Market Blended Cap
+7.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.88%
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+4.46%
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+33.94%
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+60.90%
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+39.18%
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+0.10%
+8.63%
+11.44%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BF2B0K52
AuM
€69M
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E/R
0.45%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$38.78
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
282
Inception date
10/17/2017
Jurisdiction
Ireland
Distribution
Germany
Austria
Switzerland
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.46%
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+33.94%
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+60.90%
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+39.18%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
21.06%
Republic of Korea
13.53%
India
9.83%
Brazil
9.77%
Taiwan
7.91%
United Arab Emirates
4.63%
Cayman Islands
3.88%
Saudi Arabia
3.80%
Mexico
3.74%
Other
21.84%
Sectors
Financials
20.89%
Energy
13.24%
Information Technology
12.63%
Communication Services
9.19%
Industrials
9.11%
Consumer Staples
8.61%
Consumer Discretionary
8.52%
Materials
5.34%
Unavailable
5.29%
Other
7.18%
Diversification
Total weight of top 15 holdings out of 282
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELEC-1P PRF
SK HYNIX
KIA CORPORATION
UNITED MICRO
POLSKI KONCERN
MEDIATEK INC
TWN SEMICONT MAN
SK SQUARE CO LTD
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HYUNDAI MOBIS
US91912E1055
US02319V1035
HANA FINANCIAL G
PETROCHINA
WOORI FINANCIAL GROUP INC
SAUDI ARABIAN OIL CO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLXE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


FLXE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
57.58% of holdings have positive scoring
42.42% of holdings have negative scoring
40.00%
13.93%
8.16%
28.10%
6.16%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FLXE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

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 Germany, 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 €69M in assets as of May 1, 2026.

How has FLXE performed lately?

Based on data from May 1, 2026, FLXE returned 5.88% over the past month, 4.46% over the last three months and 11.44% year-to-date.

What are the latest inflows or outflows for FLXE?

As of May 1, 2026, FLXE recorded net flows of +€3.2M over the last month and +€13M 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 March 31, 2026, FLXE has significant geographic allocations in China, Republic of Korea and India.

In which sector or theme does FLXE invest in?

As of March 31, 2026, FLXE focuses largely on Financials, Energy and Information Technology.

How many securities does FLXE hold and how diversified is it?

As of March 31, 2026, FLXE holds 282 positions in its portfolio, with 18.11% of assets concentrated in its top 15 holdings.

What are the main positions in FLXE?

As of March 31, 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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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.

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