IE0004I037N4
Franklin FTSE Emerging Markets UCITS ETF
As of 03/06/2026
NAV
$33,97
NAV Change
$-0,06
Overall Morningstar Rating
Rating Category: Global Emerging Markets Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
- Registered Countries
Summary of Fund Objective
To provide exposure to large and mid-capitalisation stocks in emerging market countries globally. The Fund invests in equities of companies of medium and large capitalisation in emerging markets that are included in the benchmark.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Index Tracking Risk: No financial instrument or set of investment techniques enables the returns of any Index to be reproduced or tracked exactly. Changes in the investments of any Sub-Fund and re-weightings of the relevant Index may give rise to various transaction costs, operating expenses or inefficiencies which may adversely impact a Sub-Fund’s tracking of an Index.
Index License Risk: To utilise an Index, the Fund may need to have a licence agreement signed with the Index Provider. If, at any time in respect of an Index, the licence granted terminates or disputed, impaired or ceases to exist ,the Directors may be forced to replace the Index with another Index. Such a substitution or any delay in such a substitution may have an adverse impact on the Sub-Fund.
Passive Investment Risk: An Index Tracking Sub-Fund will be negatively affected by general declines in the securities and asset classes represented in its Index. Because Index Tracking Sub-Funds are not “actively” managed, Market disruptions and regulatory restrictions could have an adverse effect on an Index Tracking Sub-Fund's ability to adjust its exposure to the required levels.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Poland
Spain
Sweden
Switzerland
United Kingdom
Fund Information
Base Currency for Fund
USD
Total Net Assets
$13,71 Million
Fund Inception Date
22/10/2024
ETF Type
Indexed
Fiscal Year End
2026-06-30
Asset Class
Equity
Benchmark
FTSE Emerging Index-NR
Domicile
Ireland
UCITS
Yes
Methodology
Full Replication
Product Structure
Physical
Frequency of Index Reconstitution
Quarterly
Use of Income
Accumulating
Administrator
BNY Mellon Fund Services (Ireland) DAC
Depositary
The Bank Of New York Mellon SA/NV, Dublin Branch
Charges
Total Expense Ratio
0,11%
Identifiers
ISIN Code
IE0004I037N4
Ticker
EMGM
Trading Characteristics
Shares Outstanding
240 000
Trading Information
Select Exchange Select Exchange
- Select Exchange
- London Stock Exchange
- Euronext Paris Exchange
- Borsa Italiana
- Deutsche Börse Xetra
- SIX Swiss Exchange
Exchange Name
London Stock Exchange
Ticker
EMGM
Currency
USD
Bloomberg
EMGM LN
Reuters Number
EMGM.L
SEDOL
BSGYZZ1
Exchange Name
Euronext Paris Exchange
Ticker
EMERG
Currency
EUR
Bloomberg
EMERG FP
Reuters Number
EMERG.PA
SEDOL
BSLMXZ6
Exchange Name
Borsa Italiana
Ticker
EMERG
Currency
EUR
Bloomberg
EMERG IM
Reuters Number
EMERG.MI
SEDOL
BSGZ015
Exchange Name
Deutsche Börse Xetra
Ticker
EMGM
Currency
EUR
Bloomberg
EMGM GR
Reuters Number
EMGM.DE
SEDOL
BSGZ004
Exchange Name
SIX Swiss Exchange
Ticker
EMERG
Currency
USD
Bloomberg
EMERG SW
Reuters Number
EMERG.S
SEDOL
BSB7S01
Exchange Name
London Stock Exchange
Ticker
EMER
Currency
GBP
Bloomberg
EMER LN
Reuters Number
EMER.L
SEDOL
BSJMF29
Fund Managers
LC
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Data is currently not available for this fund.
Cumulative Performance
Data is currently not available for this fund.
Annualised Performance
Data is currently not available for this fund.
Calendar Year Performance
Data is currently not available for this fund.
Risk Measures
Risk Measures
Measured against: FTSE Emerging Index-NR
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| (Acc) - NAV Return | 16,42 | — | — |
| FTSE Emerging Index-NR | 16,56 | — | — |
Portfolio
Assets
Total Net Assets
$13,68 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 17,61x | 17,61x |
| Market Capitalisation (USD) | $410,81 Billion | $410,67 Billion |
| Price to Book | 2,36x | 2,38x |
Portfolio Allocations
- Geography
- Sector
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0261 to 32.7085.
0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Taiwan | 32,36% | 32,71% | |
| China | 27,54% | 27,82% | |
| India | 14,90% | 15,00% | |
| Brazil | 4,31% | 4,35% | |
| South Africa | 3,23% | 3,26% | |
| Saudi Arabia | 3,13% | 3,17% | |
| Mexico | 2,26% | 2,28% | |
| Thailand | 1,53% | 1,55% | |
| Malaysia | 1,50% | 1,52% | |
| United Arab Emirates | 1,46% | 1,49% | |
| Turkiye | 0,98% | 1,00% | |
| United States | 0,83% | 0,18% | |
| Indonesia | 0,75% | 0,76% | |
| Greece | 0,69% | 0,71% | |
| Kuwait | 0,66% | 0,67% | |
| Chile | 0,64% | 0,64% | |
| Qatar | 0,63% | 0,64% | |
| Hungary | 0,43% | 0,43% | |
| Australia | 0,42% | 0,42% | |
| Philippines | 0,40% | 0,40% | |
| Colombia | 0,22% | 0,22% | |
| Romania | 0,18% | 0,18% | |
| Hong Kong | 0,15% | 0,14% | |
| Czech Republic | 0,14% | 0,14% | |
| Egypt | 0,07% | 0,07% | |
| Singapore | 0,07% | 0,07% | |
| Iceland | 0,06% | 0,07% | |
| Luxembourg | 0,04% | 0,04% | |
| Cyprus | 0,03% | 0,04% | |
| Belgium | 0,03% | 0,03% | |
| Cash & Cash Equivalents | 0,37% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3654 to 33.5902.
0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 33,29% | 33,59% | |
| Financials | 20,34% | 19,91% | |
| Consumer Discretionary | 9,80% | 9,90% | |
| Materials | 7,31% | 7,41% | |
| Communication Services | 7,23% | 7,37% | |
| Industrials | 6,60% | 6,65% | |
| Energy | 4,05% | 4,08% | |
| Consumer Staples | 3,56% | 3,60% | |
| Utilities | 2,94% | 2,96% | |
| Health Care | 2,90% | 2,92% | |
| Real Estate | 1,61% | 1,61% | |
| Cash & Cash Equivalents | 0,37% | — |
Portfolio Holdings
Holdings
Security Name
TAIWAN SEMICONDUCT TWD 10
Weight (%)
17,22
Market Value
2 356 232,50
Notional Exposure
2 356 232,50
Quantity
30 528,00
Security Name
TENCENT HOLDI HKD 0.00002
Weight (%)
3,37
Market Value
461 561,29
Notional Exposure
461 561,29
Quantity
7 756,00
Security Name
ALIBABA G USD 0.000003125
Weight (%)
2,65
Market Value
362 516,94
Notional Exposure
362 516,94
Quantity
22 442,00
Security Name
MEDIATEK INC TWD 10
Weight (%)
1,95
Market Value
266 170,40
Notional Exposure
266 170,40
Quantity
1 840,00
Security Name
DELTA ELECTRONICS TWD 10
Weight (%)
1,37
Market Value
187 530,01
Notional Exposure
187 530,01
Quantity
2 400,00
Security Name
HON HAI PRECISION TWD 10
Weight (%)
1,09
Market Value
149 489,30
Notional Exposure
149 489,30
Quantity
15 200,00
Security Name
CHINA CONSTRUCTION CNY 1
Weight (%)
0,88
Market Value
120 283,64
Notional Exposure
120 283,64
Quantity
110 000,00
Security Name
RELIANCE INDUSTRIE INR 10
Weight (%)
0,86
Market Value
117 332,57
Notional Exposure
117 332,57
Quantity
8 552,00
Security Name
HDFC BANK LIMITED INR 1
Weight (%)
0,82
Market Value
112 029,81
Notional Exposure
112 029,81
Quantity
14 228,00
Security Name
IND & COMM BK OF CH CNY 1
Weight (%)
0,63
Market Value
85 743,72
Notional Exposure
85 743,72
Quantity
100 000,00
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 422 data points.
The chart has 1 X axis displaying Time. Data ranges from 2024-10-22 00:00:01 to 2026-06-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 22.37 to 34.0286.
NAV
End of interactive chart.
Share Prices
NAV
$33,97
NAV Change
$-0,06
NAV Change (%)
-0,19%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Highest NAV | $34,03 As on 02/06/2026 | $30,67 As on 29/10/2025 | $25,26 As on 07/11/2024 |
| Lowest NAV | $29,37 As on 31/03/2026 | $22,37 As on 07/04/2025 | $23,90 As on 28/11/2024 |
Year
Highest NAV
2026
$34,03 As on 02/06/2026
2025
$30,67 As on 29/10/2025
2024
$25,26 As on 07/11/2024
Year
Lowest NAV
2026
$29,37 As on 31/03/2026
2025
$22,37 As on 07/04/2025
2024
$23,90 As on 28/11/2024
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$33,97 (USD)
Highest NAV
$34,03 (USD)
Lowest NAV
$32,36 (USD)
Historical Pricing Results From 04/05/2026 To 03/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 03/06/2026 | $33,97 | $-0,06 | -0,19% |
| 02/06/2026 | $34,03 | $0,43 | 1,27% |
| 01/06/2026 | $33,60 | $0,07 | 0,22% |
| 29/05/2026 | $33,53 | $0,29 | 0,87% |
| 28/05/2026 | $33,24 | $-0,29 | -0,86% |
| 27/05/2026 | $33,53 | $0,13 | 0,40% |
| 26/05/2026 | $33,39 | $0,52 | 1,58% |
| 25/05/2026 | $32,88 | $0,34 | 0,00% |
| 22/05/2026 | $32,88 | $0,34 | 1,04% |
| 21/05/2026 | $32,54 | $0,17 | 0,53% |
| 20/05/2026 | $32,36 | $-0,01 | -0,04% |
| 19/05/2026 | $32,38 | $-0,25 | -0,76% |
| 18/05/2026 | $32,63 | $-0,23 | -0,71% |
| 15/05/2026 | $32,86 | $-0,49 | -1,48% |
| 14/05/2026 | $33,35 | $0,10 | 0,31% |
| 13/05/2026 | $33,25 | $-0,10 | -0,29% |
| 12/05/2026 | $33,34 | $-0,30 | -0,88% |
| 11/05/2026 | $33,64 | $-0,13 | -0,38% |
| 08/05/2026 | $33,77 | $-0,20 | -0,58% |
| 07/05/2026 | $33,97 | $0,45 | 1,34% |
| 06/05/2026 | $33,52 | $0,54 | 1,65% |
| 05/05/2026 | $32,98 | $0,59 | 1,84% |
| 04/05/2026 | $32,38 | $0,03 | 0,00% |
Date
03/06/2026
NAV
$33,97
NAV Change
$-0,06
NAV Change (%)
-0,19%
Date
02/06/2026
NAV
$34,03
NAV Change
$0,43
NAV Change (%)
1,27%
Date
01/06/2026
NAV
$33,60
NAV Change
$0,07
NAV Change (%)
0,22%
Date
29/05/2026
NAV
$33,53
NAV Change
$0,29
NAV Change (%)
0,87%
Date
28/05/2026
NAV
$33,24
NAV Change
$-0,29
NAV Change (%)
-0,86%
Date
27/05/2026
NAV
$33,53
NAV Change
$0,13
NAV Change (%)
0,40%
Date
26/05/2026
NAV
$33,39
NAV Change
$0,52
NAV Change (%)
1,58%
Date
25/05/2026
NAV
$32,88
NAV Change
$0,34
NAV Change (%)
0,00%
Date
22/05/2026
NAV
$32,88
NAV Change
$0,34
NAV Change (%)
1,04%
Date
21/05/2026
NAV
$32,54
NAV Change
$0,17
NAV Change (%)
0,53%
Date
20/05/2026
NAV
$32,36
NAV Change
$-0,01
NAV Change (%)
-0,04%
Date
19/05/2026
NAV
$32,38
NAV Change
$-0,25
NAV Change (%)
-0,76%
Date
18/05/2026
NAV
$32,63
NAV Change
$-0,23
NAV Change (%)
-0,71%
Date
15/05/2026
NAV
$32,86
NAV Change
$-0,49
NAV Change (%)
-1,48%
Date
14/05/2026
NAV
$33,35
NAV Change
$0,10
NAV Change (%)
0,31%
Date
13/05/2026
NAV
$33,25
NAV Change
$-0,10
NAV Change (%)
-0,29%
Date
12/05/2026
NAV
$33,34
NAV Change
$-0,30
NAV Change (%)
-0,88%
Date
11/05/2026
NAV
$33,64
NAV Change
$-0,13
NAV Change (%)
-0,38%
Date
08/05/2026
NAV
$33,77
NAV Change
$-0,20
NAV Change (%)
-0,58%
Date
07/05/2026
NAV
$33,97
NAV Change
$0,45
NAV Change (%)
1,34%
Date
06/05/2026
NAV
$33,52
NAV Change
$0,54
NAV Change (%)
1,65%
Date
05/05/2026
NAV
$32,98
NAV Change
$0,59
NAV Change (%)
1,84%
Date
04/05/2026
NAV
$32,38
NAV Change
$0,03
NAV Change (%)
0,00%
Documents
Documents not available