Franklin Emerging Markets Equity Index ETF (NEO:FLEM)

Assets	28.37M
Expense Ratio	0.69%
PE Ratio	15.91
Dividend (ttm)	0.50
Dividend Yield	2.77%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.54%

Volume	3,001
Open	22.52
Previous Close	22.36
Day's Range	22.51 - 22.53
52-Week Low	16.17
52-Week High	22.53
Beta	n/a
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FLEM
• Provider: Franklin
• Index Tracked: LibertyQ Emerging Markets Index - CAD

Performance

FLEM had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top 10 Holdings

28.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.76%
Tencent Holdings Limited	0700	4.72%
Alibaba Group Holding Limited	BABAF	3.34%
Samsung Electronics Co., Ltd.	005930	3.12%
SK hynix Inc.	000660	1.88%
HDFC Bank Limited	HDFCBANK	1.20%
PDD Holdings Inc.	PDD	0.97%
Xiaomi Corporation	1810	0.95%
Reliance Industries Limited	RELIANCE	0.93%
China Construction Bank Corporation	CICHF	0.89%

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