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FLEM

Franklin Emerging Markets Equity Index ETF

As of 07/09/2026

Net Asset Value

$26.96

$-0.03 (-0.09%)
 

Market Price

$27.43

$0.27 (0.99%)
 

YTD Total Return At NAV

23.84%

 
 

YTD Total Return At Market Price

25.20%

 
As of 05/31/2026

Morningstar Overall Rating™

Emerging Markets Equity

Overview

Fund description

Seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index-NR. It invests primarily in equity securities in emerging markets.

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
[products.risk-factor-alt-arrow]

Reasons to invest

  • Execute views on emerging markets within your international exposure.
  • Provides targeted exposure to large and mid-sized companies in Emerging Markets.
  • Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index-NR.
Fund Information
Total Net Assets  As of 07/09/2026 (Updated Daily)
$56.62 Million
Fund Inception Date 
01/29/2018
Listing Exchange 
Cboe Canada
Asset Class 
Equity
Benchmark 
Solactive GBS Emerging Markets Large & Mid Cap Index
Fiscal Year End 
30 September
ETF Type 
Indexed
Risk Classification 
Medium
Eligibility 
RRSP, RRIF, RESP, TFSA, DPSP, RDSP
Distributions
Distribution Frequency 
Semi-Annual
Distribution Amount  As of 06/19/2026
$0.1577
Payable Date  As of 06/19/2026
06/29/2026
Distribution Yield  As of 06/30/2026 (Updated Monthly)
1.14%
Expenses
MER  As of 03/31/2026
0.17%
Management Fee  As of 06/30/2026
0.15%
Fund Codes
Ticker 
FLEM
CUSIP 
35376C105
ISIN Code 
CA35376C1059

Portfolio Managers

Dina Ting, CFA®

California, United States

Managed Fund Since 2018

Hailey Harris

Georgia, United States

Managed Fund Since 2019

Joe Diederich

Texas, United States

Managed Fund Since 2022

Basit Amin, CFA®

California, United States

Managed Fund Since 2022

Performance

Portfolio

Portfolio Holdings

Holdings

As of 07/09/2026 Updated Daily
Security Name 
TAIWAN SEMICONDUCTOR MANU
Weight (%) 
13.84
Market Value 
7,836,762.55
Notional Exposure 
7,836,762.55
Quantity 
73,740.00
Security Name 
SAMSUNG ELECTR.
Weight (%) 
6.62
Market Value 
3,748,326.76
Notional Exposure 
3,748,326.76
Quantity 
14,328.00
Security Name 
SK HYNIX INC
Weight (%) 
6.32
Market Value 
3,579,369.07
Notional Exposure 
3,579,369.07
Quantity 
1,740.00
Security Name 
TENCENT HOLDINGS LTD
Weight (%) 
2.88
Market Value 
1,630,519.27
Notional Exposure 
1,630,519.27
Quantity 
19,200.00
Security Name 
ALIBABA GROUP HOLDING LTD
Weight (%) 
1.93
Market Value 
1,095,131.88
Notional Exposure 
1,095,131.88
Quantity 
56,072.00
Security Name 
MEDIATEK INC
Weight (%) 
1.38
Market Value 
780,718.58
Notional Exposure 
780,718.58
Quantity 
4,520.00
Security Name 
DELTA ELECTRONICS INC
Weight (%) 
0.88
Market Value 
498,047.50
Notional Exposure 
498,047.50
Quantity 
6,020.00
Security Name 
SAMSUNG ELECTRONICS-PREF
Weight (%) 
0.77
Market Value 
433,847.04
Notional Exposure 
433,847.04
Quantity 
2,484.00
Security Name 
HDFC BANK LIMITED
Weight (%) 
0.75
Market Value 
427,088.81
Notional Exposure 
427,088.81
Quantity 
35,160.00
Security Name 
CHINA CONSTRUCTION BANK-H
Weight (%) 
0.74
Market Value 
420,303.15
Notional Exposure 
420,303.15
Quantity 
288,000.00

Distribution

Dividends Per Share

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing

Pricing History Chart

As of 07/09/2026 Updated Daily

Daily Fund Prices

As of 07/09/2026

Prices

As of 07/09/2026
Net Asset Value (Net Asset Value)
$26.96
NAV Change 
$-0.03
NAV Change (%) 
-0.09%
Market Price 
$27.43
Market Price Change 
$0.27
Market Price Change (%) 
0.99%

52-Week Range

Highest NAV  As on 06/22/2026
$28.89
Highest Market Price  As on 06/22/2026
$29.17
Lowest NAV  As on 07/09/2025
$19.26
Lowest Market Price  As on 07/11/2025
$19.21

Premium / Discount

As of 07/09/2026
Bid / Ask Spread 
$0.20
Avg. of Market Price vs. NAV since Inception 
0.05%
Avg. of Market Price vs. NAV at Close 
1.74%

Premium/Discount Analysis

Premium/Discount Analysis

As of 03/31/2026 Updated Quarterly
Total Days in Period 
61
Days at NAV 
0
Days at Premium 
35
Days at Discount 
26
Greatest Premium  On 03/23/2026
$4.04
Greatest Discount  On 01/07/2026
$-2.44

Chart

Bar chart with 13 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1 to 13.
End of interactive chart.
Premium/Discount Analysis Breakdown
4% to 4.5% 1 days
3% to 3.5% 3 days
2.5% to 3% 1 days
2% to 2.5% 3 days
1.5% to 2% 3 days
1% to 1.5% 5 days
0.5% to 1% 10 days
0% to 0.5% 9 days
-0.5% to 0% 13 days
-1% to -0.5% 4 days
-1.5% to -1% 3 days
-2% to -1.5% 3 days
-2.5% to -2% 3 days

Historical Premium/Discount

As of 07/09/2026 Updated Daily

Documents

Fund Literature

PDF Format

Factsheet - Franklin Emerging Markets Equity Index ETF

PDF Format

Product Commentary - Franklin Emerging Markets Equity Index ETF

Regulatory Documents

PDF Format

Annual Report - Franklin ETFs

PDF Format

Semiannual Report - Franklin ETFs

PDF Format

Prospectus - Franklin ETFs

PDF Format

Simplified Prospectus dated May 15, 2025

PDF Format

Quarterly Product Disclosure - Franklin Emerging Markets Equity Index ETF

PDF Format

Semiannual Management Report of Fund Performance - Franklin Emerging Markets Equity Index ETF

PDF Format

Annual Management Report of Fund Performance - Franklin Emerging Markets Equity Index ETF

PDF Format

Point of Sale Fund Facts – Franklin Emerging Markets Equity Index ETF ETF