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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

 
$11.86M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Franklin

Industry Breakdown

  • Semiconductors
    14.03%
  • Major Banks
    11.04%
  • Packaged Software
    6.45%
  • Regional Banks
    4.59%
  • Internet Retail
    4.18%
  • Internet Software/ Services
    3.79%
  • Motor Vehicles
    2.24%
  • Electric Utilities
    2.05%
  • Major Pharmaceuticals
    1.96%
  • Wireless Telecommunications
    1.91%
  • Electrical Products
    1.88%
  • Information Technology Services
    1.77%
  • Integrated Oil
    1.72%
  • Oil Refining/ Marketing
    1.68%

Sector Breakdown

  • Information Technology
    27.56%
  • Financials
    23.39%
  • Consumer Staples
    12.4%
  • Materials
    7.53%
  • Industrials
    5.84%
  • Consumer Discretionary
    5.29%
  • Energy
    4.44%
  • Health Care
    3.66%
  • Communication Services
    2.66%
  • Utilities
    2.64%
  • Consumer services
    2.27%
  • Other
    1.88%
  • Business services
    0.44%

Region Breakdown

  • 🇨🇳

    China
    29.1%

  • 🇹🇼

    Taiwan, Province of China
    21.21%

  • 🇮🇳

    India
    18.03%

  • 🇿🇦

    South Africa
    5.56%

  • 🇧🇷

    Brazil
    4.01%

  • 🇸🇦

    Saudi Arabia
    3.7%

  • 🇲🇽

    Mexico
    2.2%

  • 🏳️

    Other
    1.87%

  • 🇦🇪

    United Arab Emirates
    1.75%

  • 🇲🇾

    Malaysia
    1.53%

  • 🇹🇭

    Thailand
    1.38%

  • 🇭🇰

    Hong Kong
    1.37%

  • 🇮🇩

    Indonesia
    1.14%

  • 🇮🇪

    Ireland
    1.01%

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 $11.86M. 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
$30.05$30.61
52W span
$21.74$30.54

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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