Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETFFLXC

Capital at risk.

About Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BHZRR147
Trading on
info
XETRA
Ticker
info
FLXC
Fund manager
info
Franklin Templeton International Services S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
info
€425M
Income
info
Accumulating
Expense Ratio
info
19.00%
Dividend Yield
info
2.4065
Valuation
Price to prospective earnings
info
13
Price to book
info
1.4
Price to sales
info
1.53
Price to cashflow
info
7.58
Price
52-week High
info
€30.41
52-week Low
info
€21.56
50-day moving average
info
€28.21
200-day moving average
info
€27.63
Technicals
YTD
info
-2.36%
Year 1
info
9.80%
Year 3
info
10.95%
Year 5
info
-4.86%
Year 10
info
0.00%
Volatility Year 1
info
15.74%
Volatility Year 3
info
23.32%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.36%
Growth
Long term projected earnings
info
6.67%
Historical earnings
info
8.81%
Sales
info
3.94%
Cash flow
info
4.91%
Book value
info
7.51%
Sector breakdown
sector logo

Consumer

28.71%

sector logo

Communication

18.59%

sector logo

Financials

17.67%

sector logo

Technology

9.14%

sector logo

Industrials

6.99%

sector logo

Materials

5.90%

sector logo

Healthcare

5.72%

sector logo

Energy

3.63%

sector logo

Utilities

1.95%

sector logo

Real Estate

1.70%

Regional breakdown

Asia

100.00%

Top 10 Holdings
provider logo
Tencent Holdings Ltd

13.06%

provider logo
Alibaba Group Holding Ltd

10.41%

provider logo
PDD Holdings Inc.

2.5%

provider logo
Xiaomi Corp

2.44%

provider logo
Meituan

1.76%

provider logo
NetEase Inc

1.32%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of FLXC?
Collapse

The name of FLXC is Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF.

What is the ticker of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF?
Collapse

The primary ticker of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF is FLXC.

What is the ISIN of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF?
Collapse

The ISIN of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF is IE00BHZRR147.

What are the costs of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF
Collapse

The total expense ratio (TER) of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF amounts to 19.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF pay dividends?
Collapse

No, Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF doesn't pay dividends.

What currency is Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF traded in?
Collapse

Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF is traded in EUR.

Is Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF an accumulating or distributing ETF?
Collapse

Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF is accumulating.

Who is the fund manager of “Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF?
Collapse

The fund manager of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF is Franklin Templeton International Services S.à r.l..

What is the fund size of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF?
Collapse

The fund size of Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF is €425M.