Franklin Templeton
METE.L
IE000IM4K4K2
Franklin AI, Metaverse and Blockchain UCITS ETF
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About this ETF

The Franklin AI, Metaverse and Blockchain UCITS ETF seeks to track the Solactive Global Metaverse Innovation index. The Solactive Global Metaverse Innovation index tracks companies from around the world that have business operations in the metaverse eco system.

TER
0.3%

Total Expense Ratio per year

Fund Size
€15.11M

Assets under management

Holdings
77

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.68
Weighted Fwd P/E
16.93
💰 Revenue Estimates
Current Year CY
+35.8% ⌀ 31 Analysts Coverage
Next Year NY
+31.16% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+1.7% ⌀ 26 Analysts Coverage
Next Year NY
+45.11% ⌀ 27 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
09/06/2022 (4 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
29.4% p.a.
Max Drawdown (5Y)
-30.7%
Sharpe Ratio (5Y)
0.68
Beta Factor
1.26
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 67% in "Technology".
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.4% p.a.).
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