Franklin Emerging Markets Equity Index ETF (NEO:FLEM)

Assets	27.94M
Expense Ratio	0.69%
PE Ratio	15.07
Dividend (ttm)	0.50
Dividend Yield	2.77%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.55%

Volume	600
Open	19.42
Previous Close	19.75
Day's Range	19.39 - 19.47
52-Week Low	15.98
52-Week High	20.30
Beta	n/a
Holdings	n/a
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 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.

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