Franklin Emerging Markets Equity Index ETF (NEO:FLEM)
Canada · Delayed Price · Currency is CAD | Assets | 27.76M |
| Expense Ratio | 0.69% |
| PE Ratio | 15.23 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.02% |
| Volume | 300 |
| Open | 20.32 |
| Previous Close | 20.13 |
| Day's Range | 20.32 - 20.34 |
| 52-Week Low | 15.98 |
| 52-Week High | 20.46 |
| Beta | n/a |
| Holdings | 1322 |
| 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 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.
Top 10 Holdings
26.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.83% |
| Tencent Holdings Limited | 0700 | 4.45% |
| Alibaba Group Holding Limited | BABAF | 2.56% |
| Samsung Electronics Co., Ltd. | 005930 | 2.37% |
| HDFC Bank Limited | HDFCBANK | 1.39% |
| Xiaomi Corporation | 1810 | 1.33% |
| SK hynix Inc. | 000660 | 1.10% |
| China Construction Bank Corporation | 0939 | 1.05% |
| Reliance Industries Limited | RELIANCE | 1.02% |
| International Holding Company PJSC | IHC | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.50442 CAD | Jan 8, 2024 |
| Jun 19, 2023 | 0.16658 CAD | Jun 27, 2023 |
| Dec 29, 2022 | 0.70798 CAD | Jan 9, 2023 |
| Jun 17, 2022 | 0.35822 CAD | Jun 27, 2022 |
| Dec 30, 2021 | 0.63936 CAD | Jan 10, 2022 |
| Jun 10, 2021 | 0.173 CAD | Jun 18, 2021 |