Franklin Sustainable International Equity ETF (MCSE)
| Assets | $5.36M |
| Expense Ratio | 0.59% |
| PE Ratio | 30.54 |
| Shares Out | 2.17M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.30% |
| Volume | 204 |
| Open | 14.54 |
| Previous Close | 14.51 |
| Day's Range | 14.54 - 14.54 |
| 52-Week Low | 11.74 |
| 52-Week High | 15.07 |
| Beta | 1.17 |
| Holdings | 32 |
| Inception Date | Nov 30, 2015 |
About MCSE
Fund Home PageThe Franklin Sustainable International Equity ETF (MCSE) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund actively invests in a concentrated equity portfolio of foreign companies of any market capitalization. The fund selects equities based on ESG criteria and factors related to long-term potential. MCSE was launched on Nov 30, 2015 and is issued by Franklin Templeton.
Top 10 Holdings
53.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ResMed Inc. | RMD | 7.08% |
| Ferrari N.V. | RACE | 5.72% |
| ASML Holding N.V. | ASML | 5.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.40% |
| Atlas Copco AB (publ) | ATCO.A | 5.26% |
| Linde plc | LIN | 5.11% |
| L'Oréal S.A. | OR | 5.05% |
| Moncler S.p.A. | MONC | 4.92% |
| Mettler-Toledo International Inc. | MTD | 4.78% |
| Adyen N.V. | ADYEN | 4.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.08237 | Dec 30, 2024 |
| Dec 15, 2023 | $0.08397 | Dec 26, 2023 |
| Dec 12, 2022 | $0.06103 | Dec 20, 2022 |
Performance
MCSE had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
News
Franklin Templeton Announces Plan to Liquidate Franklin Sustainable International Equity ETF
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced it will liquidate and dissolve Franklin Sustainable International Equity ETF (MCSE). The liquidation is anticipated to occur on o...