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Franklin AI Metaverse and Blockchain UCITS ETF

Solactive Global Metaverse Innovation

Equities
ISIN
IE000IM4K4K2
Issuer
Franklin Templeton
TER
0.30%
Latest closing price
N/A
Fund Size
€14 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DRF9 / FLRA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin AI Metaverse and Blockchain UCITS ETF (ISIN IE000IM4K4K2) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: Solactive Global Metaverse Innovation. Its ongoing charges (TER) are 0.30% per year. The fund size is €14 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.09.2022 (4 years)
  • Number of Holdings 76
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 79.1%
  • Financials 17.2%
  • Industrials 2.5%
  • Basic materials 0.9%
  • Consumer discretionary 0.4%
Country Breakdown
  • United States 83.1%
  • Taiwan 5.9%
  • China 5.0%
  • Other 4.1%
  • India 2.0%

Holdings

Showing 10 holdings that together make up 40.7 % of fund assets. (out of 76 holdings in total).

# Name ISIN Sector Country Weight
1 Micron Technology US5951121038 – – 4.58 %
2 Apple US0378331005 – – 4.51 %
3 Meta Platforms US30303M1027 – – 4.45 %
4 NVIDIA Corp. US67066G1040 – – 4.16 %
5 Adobe US00724F1012 – – 4.14 %
6 Alphabet, Inc. C US02079K1079 – – 3.90 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 3.88 %
8 Microsoft Corp US5949181045 – – 3.82 %
9 Broadcom Inc. US11135F1012 – – 3.65 %
10 ServiceNow US81762P1021 – – 3.57 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the Solactive Global Metaverse Innovation – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin AI Metaverse and Blockchain UCITS ETF

The total expense ratio (TER) of the Franklin AI Metaverse and Blockchain UCITS ETF is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin AI Metaverse and Blockchain UCITS ETF tracks the Solactive Global Metaverse Innovation. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin AI Metaverse and Blockchain UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin AI Metaverse and Blockchain UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin AI Metaverse and Blockchain UCITS ETF is €14 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin AI Metaverse and Blockchain UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin AI Metaverse and Blockchain UCITS ETF is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.