Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
FREP · IE000QLV3SY5 · class SINGLCLASS · USD · domicile Ireland
Equity · Emerging markets · Sustainable / ESGSFDR art. 8
Index tracked: MSCI EM Climate Paris Aligned PAB Index-NR
- TER
- 0.18%+ trans. 0.34%
- Fund size
- 8 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 9 Mar 2023 · costs from the KID as of 2 Sept 2026 · 357 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to large and mid-capitalisation stocks in emerging market countries which are aligned to the transition to a low carbon economy.
Investment Policy
The Fund invests in equities of medium and large market capitalization companies (in emerging market countries) that transition to a lower carbon economy or are less exposed to climate transition risks. These investments are included in the benchmark. The benchmark is based on the MSCI Emerging Markets Index, its parent index, and includes large and mid-capitalisation…
Performance since series start (in euro) — base 100
31 Mar 2023 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +38.7% |
| 3 years | +53.8% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +59.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.10% | 17.03% | — |
| Max drawdown | −13.45% | −14.67% | — |
| Sharpe | 1.29 | 1.01 | — |
| Sortino | 1.93 | 1.47 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FREP · IE000QLV3SY51
RebalixFREP · IE000QLV3SY5 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +32.21% | +32.59% | −0.38% |
| 2024 | +6.29% | +6.91% | −0.62% |
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 357 securities · top-10 weight = 42.2%
| Top holdings | Weight |
|---|---|
| 17.0% | |
| 7.0% | |
| 5.1% | |
| 3.7% | |
| 2.2% | |
| 2.1% | |
| 1.7% | |
| 1.4% | |
| 1.1% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FREP · Borsa Italiana (ETFplus), Euronext Paris
FVEM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000QLV3SY5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000QLV3SY5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FREP · IE000QLV3SY52