Franklin Emerging Markets Equity Index ETF (NEO:FLEM)

Canada · Delayed Price · Currency is CAD

25.32

-0.30 (-1.17%)

Nov 12, 2026, 12:26 PM EST

Assets	59.30M
Expense Ratio	0.28%
PE Ratio	12.37
Forward PE	8.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	301
Open	25.30
Previous Close	25.62
Day's Range	25.30 - 25.43
52-Week Low	21.27
52-Week High	29.96
Beta	0.48
Holdings	1431
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 Solactive GBS Emerging Markets Large & Mid Cap CAD Index

Performance

FLEM had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Top 10 Holdings

34.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.00%
Samsung Electronics Co., Ltd.	005930	5.84%
SK hynix Inc.	000660	4.42%
Tencent Holdings Limited	0700	2.78%
Alibaba Group Holding Limited	BABAF	2.15%
MediaTek Inc.	2454	1.45%
China Construction Bank Corporation	CICHF	1.09%
HDFC Bank Limited	HDFCBANK	0.82%
Samsung Electronics Co., Ltd.	005935	0.80%
ICICI Bank Limited	ICICIBANK	0.76%

View More Holdings