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FLXE

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 290 underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
IE00BF2B0K52
CUSIP
N/A
Fund AuM
€77M
Share class AuM
€77M
Share class info
USD Capitalization
TER
0.45%
Fund details
NAV· 8/12/2026
$40.33
1D NAV change
+0.14%
Dividend policy
Replication method
Replication model
No. of holdings
290
Inception date
10/17/2017
Jurisdiction
Ireland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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
Trading and listing info
CHF 32.89
-CHF 0.04 (-0.12%) 3 days ago
7:00 AM 08/10/26 · Open
1D price range
CHF 32.89CHF 32.89
52W price range
CHF 32.43CHF 40.87
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Franklin Templeton
Number of funds
157
Total AuM
€65.48B

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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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