# Franklin EM Multi-Factor Equity UCITS ETF (FLXE)

**Source:** https://fundology.uk/fund/flxe · ISIN IE00BF2B0K52 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, FLXE (Franklin EM Multi-Factor Equity UCITS ETF, ISIN IE00BF2B0K52) closed at £30.38 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the five years to 01/10/2026 its total return was +48.0%, or +15.7% after UK CPIH inflation.

## Summary

Franklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Franklin, launched in 2017. It tracks the LibertyQ Emerging Markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£30.38** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FLXE |
| ISIN | IE00BF2B0K52 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Franklin |
| Tracks | LibertyQ Emerging Markets |
| Income | Accumulating |
| Ongoing charge | 0.47% a year (£47 per £10,000) |
| Fund size | £52.9m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +24.10% | +20.20% | income reinvested |
| 3 years | +53.40% | +38.42% | income reinvested |
| 5 years | +48.01% | +15.70% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Franklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD 0.47% a year, as of 02/10/2026: 57 of the 141 other emerging-market share funds charge more, 1 the same and 83 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.47%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of FLXE?**

The ongoing charge of FLXE is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD 0.47% a year, as of 02/10/2026: 57 of the 141 other emerging-market share funds charge more, 1 the same and 83 less (share classes counted once).

**What does FLXE track?**

FLXE tracks the LibertyQ Emerging Markets.

**Is FLXE accumulating or distributing?**

FLXE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of FLXE?**

The ISIN of FLXE is IE00BF2B0K52. An ISIN identifies one exact share class of a fund; FLXE is its ticker on the London Stock Exchange.

**How has FLXE done after inflation?**

Over the five years to 01/10/2026 FLXE’s total return was +48.0%, or +15.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.