Franklin FTSE Emerging Markets UCITS ETF (EPA:EMERG)

Assets	10.37M
Expense Ratio	0.20%
PE Ratio	20.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.51%

Volume	n/a
Open	29.99
Previous Close	29.84
Day's Range	29.99 - 29.99
52-Week Low	25.08
52-Week High	30.07
Beta	n/a
Holdings	1637
Inception Date	Oct 22, 2024

About EMERG

Franklin FTSE Emerging Markets UCITS ETF was founded in 2024 and is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EMERG
• Provider: Franklin
• Index Tracked: FTSE Emerging Index

Performance

EMERG had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.

Top 10 Holdings

30.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.58%
Tencent Holdings Limited	0700	3.10%
Alibaba Group Holding Limited	9988	2.46%
MediaTek Inc.	2454	2.03%
China Construction Bank Corporation	0939	1.01%
Delta Electronics, Inc.	2308	0.97%
Hon Hai Precision Industry Co., Ltd.	2317	0.89%
HDFC Bank Limited	HDFCBANK	0.81%
Reliance Industries Limited	RELIANCE	0.80%
Industrial and Commercial Bank of China Limited	1398	0.70%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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