By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Equities100.0%
Franklin Templeton ISIN IE00BF2B0K52
Franklin EM Multi-Factor Equity UCITS ETF
Franklin EM Multi-Factor Equity UCITS ETF is a passive equity ETF from Franklin Templeton, ISIN IE00BF2B0K52.
- Passive
- Equity
- Global
- Fund size (GBP) £65.0M
Franklin LibertyQ Emerging Markets UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks is to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+24.9%
Q3
1 year return
+54.5%
Q4
3 year return
+48.2%
Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +0.2%
- 3 months +4.1%
- Volatility, 3 years 10.9%
- Ongoing charge (OCF)
- Fund size (GBP) £65.0M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Global Emerging Markets100.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Global Emerging Market Equities100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
-
1. MEDIATEK CORPORATION1.5%
-
2. UNITED MICROELECTRONICS CORPORATION1.3%
-
3. HANA FINANCIAL GROUP INC1.3%
-
4. SK SQUARE CO LTD1.3%
-
5. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED1.2%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years10.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.99
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −9.3%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 20 Jun 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- IE00BF2B0K52
- Fund manager
- Ting, Crosato, McGowan
- Management company
- Franklin Templeton International Services S.à r.l.
- Depositary
- BNY Mellon Fund Services (Ireland) DAC
- Benchmark
- LibertyQ Emerging Markets Index-NR
- Ongoing charge
- Share class launch date
- 17 Oct 2017
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Franklin Templeton
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