Franklin Emerging Markets Equity Index ETFCBOE Canada:FLEM
- LAST PRICE17.72
- TODAY'S CHANGE (%)0.09 (0.51%)
- Bid / Lots17.61/ 1
- Ask / Lots17.73/ 1
- Open / Previous Close17.70 / 17.63
- Day Range
- 52 Week Range
- Volume500
- Overall Morningstar Rating3 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLEM |
|---|---|---|
| 10:54 ET | 100 | 17.7 |
| 11:38 ET | 400 | 17.72 |
| Int'l Equity | 99.4% |
|---|---|
| Cash | 0.4% |
| Other | 0.1% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 22.9% |
|---|---|
| Financial Serv.s | 22.3% |
| Consumer Cyclical | 11.9% |
| Communication Services | 9.0% |
| Industrials | 8.3% |
| Basic Mat. | 6.4% |
| Energy | 5.0% |
| Consumer Defensive | 4.5% |
| Healthcare | 3.5% |
| Utilities | 3.1% |
| Real Estate | 1.6% |
| Asia/Oceania | 36.9% |
|---|---|
| Latin America | 7.1% |
| Africa | 2.9% |
| Europe | 0.4% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.1% | 0.00% | $1.7M |
Tencent Holdings Ltd | Long | 3.9% | 0.00% | $735.5K |
Samsung Electronics Co Ltd | Long | 2.4% | 0.00% | $453.6K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.3% | 0.00% | $432.3K |
HDFC Bank Ltd | Long | 1.4% | 0.00% | $260.0K |
Reliance Industries Ltd | Long | 1.3% | 0.00% | $246.0K |
Meituan Class B | Long | 1.3% | 0.00% | $242.9K |
ICICI Bank Ltd | Long | 1.0% | 0.00% | $182.1K |
International Holdings Co PJSC | Long | 1.0% | 0.00% | $181.0K |
PDD Holdings Inc ADR | Long | 0.9% | 0.00% | $177.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS EM L&M Cap NR CAD Dummy |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | January 29, 2018 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index-NR. It invests primarily in equity securities in emerging markets.
| Total Net Assets | $18.9M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $17.59 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 14.7 |
| Dividend Yield | 3.21% |
| Dividend per Share | 0.57 CAD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |