Fund profile by ISIN IE000CLL0K98
Franklin EM Multi-Factor Equity UCITS ETF EUR Dis
Research Franklin EM Multi-Factor Equity UCITS ETF EUR Dis by ISIN IE000CLL0K98: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +1.4%.
ISINIE000CLL0K98
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexLibertyQ Emerging Markets Index-NR
Fund size95M
Holdings310
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLDE.DE | XETRADefault at German brokers | EUR | Ireland | — | 0 |
| FLXED.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.82% of the fund, which holds 310 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| MEDIATEK INC TWD 10 | 2454 | 1.48% |
| UNITED MICROELECTR TWD 10 | 2303 | 1.30% |
| HANA FINANCIAL G KRW 5000 | 086790 | 1.22% |
| SK SQUARE CO LTD KRW 500 | 402340 | 1.16% |
| TAIWAN SEMICONDUCT TWD 10 | 2330 | 1.15% |
| WEG SA BRL NPV | WEGE3 | 1.12% |
| BANK OF CHINA LTD-H CNY 1 | W8V | 1.12% |
| CHINA CONSTRUCTION CNY 1 | C6T | 1.10% |
| SK HYNIX INC KRW 5000 | 000660 | 1.09% |
| NETEASE INC USD 0.0001 | 4Y01 | 1.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.