Franklin Emerging Markets Equity Index ETF (NEO:FLEM)
Canada · Delayed Price · Currency is CAD | Assets | 46.06M |
| Expense Ratio | 0.69% |
| PE Ratio | 17.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.25% |
| Volume | 1,120 |
| Open | 24.30 |
| Previous Close | 24.44 |
| Day's Range | 24.26 - 24.30 |
| 52-Week Low | 16.17 |
| 52-Week High | 24.44 |
| Beta | 0.35 |
| Holdings | 1338 |
| Inception Date | Jan 29, 2018 |
About FLEM
Franklin Emerging Markets Equity Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Advisory Services, LLC. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index-NR, by using full replication technique. Franklin Emerging Markets Equity Index ETF was formed on January 29, 2018 and is domiciled in Canada.
Performance
FLEM had a total return of 35.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
30.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.97% |
| Samsung Electronics Co., Ltd. | 005930 | 4.48% |
| Tencent Holdings Limited | 0700 | 3.68% |
| Alibaba Group Holding Limited | BABAF | 3.13% |
| SK hynix Inc. | 000660 | 2.70% |
| HDFC Bank Limited | HDFCBANK | 0.98% |
| China Construction Bank Corporation | 0939 | 0.84% |
| Reliance Industries Limited | RELIANCE | 0.81% |
| International Holding Company PJSC | IHC | 0.78% |
| MediaTek Inc. | 2454 | 0.74% |