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  • Franklin (Templeton) FTSE Emerging Markets ETF
EMG

Franklin (Templeton) FTSE Emerging Markets ETF

ETF
ETF
ISIN: IE0004I037N4
Ticker: EMGM
IE0004I037N4
EMGM

Price

Price

CHART BY

Data

TER

 
0.16%

Fund Volume

 
€10.04M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Franklin

Industry Breakdown

  • Semiconductors
    12.04%
  • Major Banks
    10.53%
  • Regional Banks
    6.23%
  • Packaged Software
    5.35%
  • Internet Retail
    3.2%
  • Information Technology Services
    2.78%
  • Electric Utilities
    2.64%
  • Motor Vehicles
    2.22%
  • Air Freight/ Couriers
    2.21%
  • Integrated Oil
    2.17%
  • Oil Refining/ Marketing
    2.03%
  • Electrical Products
    2.03%
  • Major Pharmaceuticals
    1.93%
  • Real Estate Development
    1.84%

Sector Breakdown

  • Information Technology
    25.67%
  • Financials
    25.14%
  • Consumer Staples
    9.95%
  • Materials
    7.24%
  • Industrials
    6.86%
  • Consumer Discretionary
    5.82%
  • Energy
    5.46%
  • Consumer services
    3.54%
  • Health Care
    3.49%
  • Utilities
    3.36%
  • Communication Services
    2.97%
  • Business services
    0.33%
  • Other
    0.17%

Region Breakdown

  • 🇨🇳

    China
    27.67%

  • 🇮🇳

    India
    22.63%

  • 🇹🇼

    Taiwan, Province of China
    19.8%

  • 🇧🇷

    Brazil
    4.48%

  • 🇸🇦

    Saudi Arabia
    4.34%

  • 🇿🇦

    South Africa
    3.09%

  • 🇲🇽

    Mexico
    2.11%

  • 🇹🇭

    Thailand
    1.99%

  • 🇲🇾

    Malaysia
    1.92%

  • 🇮🇩

    Indonesia
    1.78%

  • 🇦🇪

    United Arab Emirates
    1.73%

  • 🇭🇰

    Hong Kong
    1.44%

  • 🇹🇷

    Turkey
    1.16%

  • 🇶🇦

    Qatar
    0.92%

Frequently asked questions

What is the Total Expense Ratio (TER) of Franklin (Templeton) FTSE Emerging Markets ETF?

The total expense ratio (TER) of Franklin (Templeton) FTSE Emerging Markets ETF is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Franklin (Templeton) FTSE Emerging Markets ETF?

Franklin (Templeton) FTSE Emerging Markets ETF has a fund volume of €10.04M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Franklin (Templeton) FTSE Emerging Markets ETF paying dividends?

Franklin (Templeton) FTSE Emerging Markets ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Franklin (Templeton) FTSE Emerging Markets ETF?

Franklin (Templeton) FTSE Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Franklin (Templeton) FTSE Emerging Markets ETF domiciled?

Franklin (Templeton) FTSE Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$24.66$25.18
52W span
$23.17$25.51

Information

The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.

Identifier

ISIN
IE0004I037N4
Primary Ticker
EMGM

Knockouts

Finance data from FactSet
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