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FLXP ETF · Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

The FLXP Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: STOXX Europe 600 Paris-Aligned Benchmark Index. The FLXP ETF provides physical exposure, so by buying it you actually own parts of all the 475 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXP
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+3.54%
Last price
N/A
1M perf.
+2.75%
1M flows
-€4M
AuM
€32M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
FLXP
N/A

Performance & flows

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January 8, 2026 → April 8, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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FLXP
€40.24
-0.38%
Europe Blended Cap
+2.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.75%
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-0.38%
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+14.74%
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+21.46%
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+37.01%
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+5.51%
+5.51%
+2.10%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BMDPBY65
AuM
€32M
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/8/2026
€40.24
1D NAV change
+4.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
475
Inception date
7/29/2020
Jurisdiction
Ireland
Distribution
Poland
Luxembourg
Italy
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
STOXX Europe 600 Paris-Aligned Benchmark Index
Asset class
Factors
N/A
Investment strategy
The fund provides exposure to European large and mid-capitalisation securities aligned to the low carbon transition and seeks to track the performance of the STOXX® Europe 600 Paris-Aligned Benchmark Index (the “Underlying Index”) as closely as possible, regardless of whether the Underlying Index level rises or falls.
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
-0.38%
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+14.74%
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+21.46%
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+37.01%
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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
United Kingdom
19.59%
Switzerland
14.66%
France
14.07%
Germany
11.85%
Netherlands
10.52%
Sweden
6.77%
Spain
6.14%
Italy
5.38%
Denmark
3.59%
Other
7.42%
Sectors
Financials
25.86%
Health Care
13.24%
Industrials
12.09%
Information Technology
8.52%
Consumer Discretionary
8.37%
Real Estate
6.49%
Utilities
6.01%
Materials
5.37%
Unavailable
7.14%
Other
6.92%
Diversification
Total weight of top 15 holdings out of 475
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
NOVARTIS
HSBC HOLDINGS
ASTRAZENECA
ROCHE
BANCO SANTANDER SA
NL0015001FS8
ING GROEP
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INTESA SANPAOLO
LVMH MOET HENNESSY LOUIS VUITT
SE0021921269
SAP SE
UNITED UTILITIES GROUP
GETLINK
ALLIANZ SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of January 30, 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 FLXP 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.


FLXP’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
77.70% of holdings have positive scoring
22.29% of holdings have negative scoring
8.19%
49.41%
20.10%
5.86%
15.00%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Paris-Aligned Benchmark Net Return Index - EUR
Index ticker
SXXRPAB 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
€47.82B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about FLXP

What does Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF, FLXP, invest in?

FLXP is a Passive ETF. This ETF provides exposure to Other European Equities.

Which benchmark or index does FLXP replicate?

FLXP tracks the STOXX Europe 600 Paris-Aligned Benchmark Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of FLXP?

FLXP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FLXP launched?

FLXP was introduced to the market on July 29, 2020. It trades on Poland, among other exchanges

Who is the ETF issuer of FLXP?

Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF, FLXP, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLXP?

FLXP oversees €32M in assets as of April 8, 2026.

How has FLXP performed lately?

Based on data from April 8, 2026, FLXP returned 2.75% over the past month, -0.38% over the last three months and 2.10% year-to-date.

What are the latest inflows or outflows for FLXP?

As of April 8, 2026, FLXP recorded net flows of -€4M over the last month and -€4M year-to-date.

Does FLXP distribute dividends?

FLXP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FLXP?

As of February 28, 2026, FLXP has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does FLXP invest in?

As of February 28, 2026, FLXP focuses largely on Financials, Health Care and Industrials.

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

As of February 28, 2026, FLXP holds 475 positions in its portfolio, with 30.24% of assets concentrated in its top 15 holdings.

What are the main positions in FLXP?

As of February 28, 2026, FLXP top three holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

What is the base currency of FLXP?

The base currency of FLXP is EUR.

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