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FVEM ETF · Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
The FVEM Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: MSCI Emerging Markets Climate Paris Aligned Index. The FVEM ETF provides physical exposure, so by buying it you actually own parts of all the 320 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FVEM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-5.45%
1M flows
N/A
AuM
€6.6M
E/R
0.18%
Rating
Not rated
ESG Consensus®
FVEM
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FVEM
$37.92
+5.86%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.45%  | +5.86% | +33.29% | +56.89% | N/A | -8.40% | +4.04% | +4.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000QLV3SY5
AuM
€6.6M
E/R
0.18%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$37.92
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
320
Inception date
3/9/2023
Jurisdiction
Ireland
Distribution
France
Sweden
Netherlands
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Emerging Markets Climate Paris Aligned Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries which are aligned to the transition to a low carbon economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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AW12
1M perf.
-5.24%
E/R
0.16%
HPEM
1M perf.
-5.05%
E/R
0.18%
AIQU
1M perf.
-5.29%
E/R
0.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.86% | +33.29% | +56.99% | N/A |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
23.27%
Cayman Islands
14.15%
India
13.16%
Republic of Korea
12.20%
China
9.41%
Mexico
4.35%
South Africa
4.27%
Brazil
4.26%
Saudi Arabia
3.51%
Other
11.41%
Sectors
Information Technology
32.84%
Financials
17.79%
Industrials
9.95%
Communication Services
9.43%
Consumer Discretionary
7.69%
Materials
5.37%
Health Care
4.55%
Real Estate
3.21%
Unavailable
4.31%
Other
4.85%
Diversification
Total weight of top 15 holdings out of 320
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
SAMSUNG ELECTR
SK HYNIX
ECOPRO CO LTD
BHARAT ELECTRONICS
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GRUPO AEROPUERTO DEL PACIF
ECOPROBM
MEDIATEK INC
INFOSYS ORD AU
AL RAJHI BANK
SK SQUARE CO LTD
ZAE000351946
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FVEM ETF's sustainability, based on their methodology.
ESG Consensus®
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.
FVEM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.70% of holdings have positive scoring
25.30% of holdings have negative scoring
22.52%
36.32%
15.86%
16.03%
4.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD
Index ticker
MXEFCLPA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FVEM
What does Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF, FVEM, invest in?
FVEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does FVEM replicate?
FVEM tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FVEM?
FVEM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was FVEM launched?
FVEM was introduced to the market on March 9, 2023. It trades on France, among other exchanges
Who is the ETF issuer of FVEM?
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF, FVEM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FVEM?
FVEM oversees €6.6M in assets as of March 13, 2026.
How has FVEM performed lately?
Based on data from March 13, 2026, FVEM returned -5.45% over the past month, 5.86% over the last three months and 4.04% year-to-date.
Does FVEM distribute dividends?
FVEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FVEM?
As of January 31, 2026, FVEM has significant geographic allocations in Taiwan, Cayman Islands and India.
In which sector or theme does FVEM invest in?
As of January 31, 2026, FVEM focuses largely on Information Technology, Financials and Industrials.
How many securities does FVEM hold and how diversified is it?
As of January 31, 2026, FVEM holds 320 positions in its portfolio, with 42.58% of assets concentrated in its top 15 holdings.
What are the main positions in FVEM?
As of January 31, 2026, FVEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of FVEM?
The base currency of FVEM is USD.
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