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About Franklin FTSE Emerging Markets UCITS ETF AccumUSD
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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
Stocks98.86%
Finance26.03%
Electronic Technology18.07%
Technology Services9.87%
Retail Trade6.36%
Energy Minerals4.57%
Non-Energy Minerals4.55%
Producer Manufacturing3.63%
Transportation3.58%
Consumer Non-Durables3.31%
Utilities3.29%
Communications2.89%
Consumer Durables2.87%
Health Technology2.85%
Process Industries2.29%
Consumer Services1.76%
Industrial Services1.04%
Health Services0.79%
Distribution Services0.60%
Commercial Services0.48%
Miscellaneous0.04%
Bonds, Cash & Other1.14%
UNIT0.62%
Cash0.48%
Temporary0.03%
Miscellaneous0.01%
Stock breakdown by region
Asia77.98%
Middle East7.31%
Latin America5.21%
Europe3.89%
Africa3.25%
North America2.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMERG invests in stocks. The fund's major sectors are Finance, with 26.03% stocks, and Electronic Technology, with 18.07% of the basket. The assets are mostly located in the Asia region.
EMERG top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.91% and 4.70% of the portfolio correspondingly.
EMERG assets under management is 10.61 M EUR. It's risen 0.99% over the last month.
EMERG 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, EMERG doesn't pay dividends to its holders.
EMERG 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.
EMERG expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EMERG follows the FTSE Emerging Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMERG invests in stocks.
EMERG price has fallen by −1.83% over the last month, and its yearly performance shows a −0.97% decrease. See more dynamics on EMERG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.38% increase in three-month performance and has increased by 9.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.38% increase in three-month performance and has increased by 9.97% in a year.
EMERG trades at a premium (13.10%) meaning the ETF is trading at a higher price than the calculated NAV.