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Analysis
Franklin FTSE Emerging Markets UCITS ETF AccumUSD
EMGM
Deutsche Borse Xetra
EMGM
Deutsche Borse Xetra
EMGM
Deutsche Borse Xetra
EMGM
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.60 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.9%
Shares outstanding
400.00 K
Expense ratio
0.16%
About Franklin FTSE Emerging Markets UCITS ETF AccumUSD
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Oct 22, 2024
Index tracked
FTSE Emerging Index
Replication method
Physical
Management style
Passive
ISIN
IE0004I037N4
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.30%
Finance
25.30%
Electronic Technology
18.97%
Technology Services
9.49%
Retail Trade
6.13%
Energy Minerals
4.92%
Non-Energy Minerals
4.20%
Transportation
3.98%
Consumer Non-Durables
3.62%
Producer Manufacturing
3.57%
Utilities
3.47%
Consumer Durables
2.99%
Communications
2.85%
Process Industries
2.55%
Health Technology
2.53%
Consumer Services
1.69%
Industrial Services
1.04%
Health Services
0.88%
Distribution Services
0.64%
Commercial Services
0.43%
Miscellaneous
0.05%
Bonds, Cash & Other
0.70%
UNIT
0.58%
Cash
0.08%
Temporary
0.03%
Miscellaneous
0.01%
Stock breakdown by region
4%
3%
2%
3%
8%
76%
Asia
76.95%
Middle East
8.51%
Latin America
4.97%
North America
3.80%
Africa
3.25%
Europe
2.52%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows