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Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)

LibertyQ Emerging Markets Equity

Equities
ISIN
IE00BF2B0K52
Issuer
Franklin Templeton
TER
0.30%
Latest closing price
N/A
Fund Size
€82 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2DTF1 / FLXE

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 EM Multi-Factor Equity UCITS ETF USD (Acc) (ISIN IE00BF2B0K52) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: LibertyQ Emerging Markets Equity. Its ongoing charges (TER) are 0.30% per year. The fund size is €82 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.10.2017 (8 years)
  • Number of Holdings 290
  • 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

Error loading comparison.
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
  • Financials 24.2%
  • Technology 13.6%
  • Consumer staples 12.9%
  • Energy 12.8%
  • Industrials 9.0%
  • Basic materials 8.3%
  • Telecommunication 7.8%
  • Consumer discretionary 6.7%
  • Health care 2.6%
  • Utilities 2.3%
Country Breakdown
  • China 27.7%
  • South Korea 11.3%
  • Brazil 10.7%
  • India 10.4%
  • Taiwan 8.5%
  • Other 7.8%
  • Saudi Arabia 3.9%
  • Mexico 3.9%
  • United Arab Emirates 3.6%
  • Thailand 3.4%
  • All others 8.9%

Holdings

Showing 10 holdings that together make up 11.3 % of fund assets. (out of 290 holdings in total).

# Name ISIN Sector Country Weight
1 International Container PHY411571011 – – 1.25 %
2 Hana Financial Group, Inc. KR7086790003 – – 1.21 %
3 MediaTek, Inc. TW0002454006 – – 1.19 %
4 United Microelectronics Corp. TW0002303005 – – 1.15 %
5 SK Square Co. Ltd. KR7402340004 – – 1.13 %
6 NetEase, Inc. KYG6427A1022 – – 1.11 %
7 SK hynix, Inc. KR7000660001 – – 1.10 %
8 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.09 %
9 ORLEN SA PLPKN0000018 – – 1.06 %
10 Agricultural Bank of China Ltd. CNE100000Q43 – – 1.05 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the LibertyQ Emerging Markets Equity – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)

The total expense ratio (TER) of the Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 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 EM Multi-Factor Equity UCITS ETF USD (Acc) tracks the LibertyQ Emerging Markets Equity. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 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 EM Multi-Factor Equity UCITS ETF USD (Acc) is €82 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 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 EM Multi-Factor Equity UCITS ETF USD (Acc) is Franklin Templeton.

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