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About Franklin FTSE Emerging Markets UCITS ETF AccumUSD
Home page
Inception date
Oct 22, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0004I037N4
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.87%
Finance23.92%
Electronic Technology19.95%
Technology Services10.66%
Retail Trade7.34%
Non-Energy Minerals4.83%
Energy Minerals4.06%
Producer Manufacturing3.58%
Consumer Non-Durables3.14%
Transportation3.05%
Consumer Durables3.02%
Health Technology3.00%
Utilities2.90%
Communications2.58%
Process Industries2.21%
Consumer Services1.76%
Industrial Services0.95%
Health Services0.75%
Distribution Services0.58%
Commercial Services0.55%
Miscellaneous0.05%
Bonds, Cash & Other1.13%
UNIT0.56%
Cash0.52%
Temporary0.03%
Miscellaneous0.02%
Stock breakdown by region
Asia78.54%
Middle East6.94%
Latin America4.89%
Europe4.13%
Africa3.34%
North America2.18%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMGM invests in stocks. The fund's major sectors are Finance, with 23.92% stocks, and Electronic Technology, with 19.95% of the basket. The assets are mostly located in the Asia region.
EMGM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.06% and 5.42% of the portfolio correspondingly.
EMGM assets under management is 10.13 M EUR. It's risen 4.48% over the last month.
EMGM fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMGM doesn't pay dividends to its holders.
EMGM shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 22, 2024, and its management style is Passive.
EMGM expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EMGM follows the FTSE Emerging Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMGM invests in stocks.
EMGM price has risen by 4.01% over the last month, and its yearly performance shows a 7.73% increase. See more dynamics on EMGM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.97% over the last month, showed a 12.02% increase in three-month performance and has increased by 8.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.97% over the last month, showed a 12.02% increase in three-month performance and has increased by 8.55% in a year.
EMGM trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.