Franklin Templeton Icav - Franklin Ftse Emerging Ex China UCITS ETF (LON:EEXC)

Assets	2.07M
Expense Ratio	0.22%
PE Ratio	20.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.80%

Volume	34
Open	27.33
Previous Close	27.32
Day's Range	27.21 - 27.41
52-Week Low	20.18
52-Week High	28.01
Beta	n/a
Holdings	1001
Inception Date	Oct 22, 2024

About EEXC

EXCN.DE was created on 2024-10-22 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally, excluding China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EEXC
• Provider: Franklin
• Index Tracked: FTSE Emerging ex China Index - Benchmark TR Net

Performance

EEXC had a total return of 32.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.24%.

Top 10 Holdings

34.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	23.85%
MediaTek Inc.	2454	2.75%
Delta Electronics, Inc.	2308	1.34%
Hon Hai Precision Industry Co., Ltd.	2317	1.23%
HDFC Bank Limited	HDFCBANK	1.10%
Reliance Industries Limited	RELIANCE	1.09%
ICICI Bank Limited	ICICIBANK	0.94%
ASE Technology Holding Co., Ltd.	3711	0.84%
Bharti Airtel Limited	BHARTIARTL	0.76%
United Microelectronics Corporation	2303	0.72%

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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