Franklin Emerging Markets Equity Index ETF (NEO:FLEM)

Canada · Delayed Price · Currency is CAD

28.20

+0.21 (0.75%)

Sep 22, 2026, 3:33 PM EST

Assets	66.60M
Expense Ratio	0.28%
PE Ratio	15.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.19%

Volume	316
Open	28.08
Previous Close	27.99
Day's Range	28.08 - 28.20
52-Week Low	21.17
52-Week High	29.96
Beta	0.47
Holdings	1407
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 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Top 10 Holdings

35.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.15%
Samsung Electronics Co., Ltd.	005930	6.71%
SK hynix Inc.	000660	5.78%
Tencent Holdings Limited	0700	2.52%
Alibaba Group Holding Limited	BABAF	1.94%
MediaTek Inc.	2454	1.64%
China Construction Bank Corporation	0939	0.89%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.86%
Hon Hai Precision Industry Co., Ltd.	2317	0.72%
Delta Electronics, Inc.	2308	0.72%

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