Franklin LibertyQ Emerging Markets ETF GBP (LSE:FLXE) - ETF price


ETF Report

Franklin LibertyQ Emerging Markets UCITS ETF (GBP) FLXE

Closing Price
GBX1,896.75

1 Day Change
-8.46|-0.45%

As of 21/02/2020

Last Close1,896.75
52-Wk Range18.37 - 19.57
Yield %-
ISINIE00BF2B0K52
Volume1,012
Discount % %-0.28

Growth Of 10,000 (GBP) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----2.897.98-6.56
Category----11.2714.27-3.66
Benchmark----9.2613.85-4.19
  • Fund: Franklin LibertyQ Emerging Markets UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD-3.51-0.05-0.48
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BF2B0K52
NAV 21/02/2020GBX 1,902.14
Day Change-0.45%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/02/202064.58 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LibertyQ Emerging Markets Equity NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.

Portfolio Profile20/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mining and Metallurgical Company NORILSK NICKEL PJSC Basic Materials1.28
SK Hynix Inc Technology1.22
Infosys Ltd Technology1.14
China Mobile Ltd Communication Services1.12
Hindustan Unilever Ltd Consumer Defensive1.08
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.29
Asia - Developed23.71
Europe - Emerging13.45
Latin America12.60
Middle East5.52
Top Stock Sectors
Stock Sectors%
Financial Services18.66
Basic Materials14.43
Energy13.75
Communication Services11.19
Consumer Defensive11.16
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