Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)
FLXE · IE00BF2B0K52 · class USD (Acc) · USD · domicile Ireland
Equity · Emerging marketsSFDR art. 6
Index tracked: LibertyQ Emerging Markets Index-NR
- TER
- 0.30%+ trans. 0.23%
- Fund size
- 82 m EUR
- Tracking difference
- −0.50%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 17 Oct 2017 · costs from the KID as of 2 Sept 2026 · 347 securities held · 9 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 medium and large capitalisation companies in emerging markets
Investment Policy
The Fund invests in equities of emerging market companies of medium and large market capitalisation that are included in the benchmark with similar weightings. The benchmark comprises the top quartile of stocks which are selected from the MSCI Emerging Markets Index (Net Return), using a selection process that applies four investment style factors (quality, value, momentum and low volatility). Derivatives and techniques The Fund…
Performance since series start (in euro) — base 100
31 Oct 2017 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +29.3% |
| 3 years | +52.6% |
| 5 years | +46.4% |
| 10 years | series too young |
| Since series start | +60.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.55% | 11.97% | 12.57% |
| Max drawdown | −10.18% | −10.98% | −29.56% |
| Sharpe | 1.64 | 1.27 | 0.47 |
| Sortino | 2.44 | 1.81 | 0.64 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FLXE · IE00BF2B0K521
RebalixFLXE · IE00BF2B0K52 · 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 | +26.36% | +26.72% | −0.36% |
| 2024 | +6.78% | +7.66% | −0.88% |
| 2023 | +13.66% | +13.93% | −0.27% |
| 2022 | −19.65% | −19.30% | −0.35% |
| 2021 | +7.01% | +7.75% | −0.74% |
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 347 securities · top-10 weight = 11.5%
| Top holdings | Weight |
|---|---|
| 1.3% | |
| 1.2% | |
| 1.2% | |
| 1.2% | |
| 1.1% | |
| 1.1% | |
| 1.1% | |
| 1.1% | |
| 1.1% | |
| 1.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FLXE · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BF2B0K52
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BF2B0K52
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 · FLXE · IE00BF2B0K522