Franklin Templeton
FLXP.DE
IE00BMDPBY65
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
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About this ETF

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF seeks to track the STOXX® Europe 600 Paris-Aligned index. The STOXX® Europe 600 Paris-Aligned index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the STOXX® Europe 600.

TER
0.15%

Total Expense Ratio per year

Fund Size
€43.2M

Assets under management

Holdings
482

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
5
Weighted Fwd P/E
18.65
💰 Revenue Estimates
Current Year CY
+8.11% ⌀ 16 Analysts Coverage
Next Year NY
+8.65% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.24% ⌀ 15 Analysts Coverage
Next Year NY
+14.05% ⌀ 15 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
07/29/2020 (6 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-20.9%
Sharpe Ratio (5Y)
0.23
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.1 analysts)
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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