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FLEM

Franklin Emerging Markets Equity Index ETF

As of 09/04/2026

Net Asset Value 1

$27.10

$0.45 (1.70%)
 

Market Price

$27.47

$0.40 (1.48%)
 

YTD Total Return At NAV

24.50%

 
 

YTD Total Return At Market Price

25.38%

 
As of 07/31/2026

Morningstar Overall Rating™ 2

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 09/04/2026 (Updated Daily)
$66.40 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 Yield3  As of 07/31/2026 (Updated Monthly)
1.17%
Expenses
MER  As of 03/31/2026
0.17%
Management Fee  As of 07/31/2026
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 09/04/2026 Updated Daily
Security Name 
TAIWAN SEMICONDUCTOR MANU
Weight (%) 
13.79
Market Value 
9,155,272.90
Notional Exposure 
9,155,272.90
Quantity 
86,845.00
Security Name 
SAMSUNG ELECTR.
Weight (%) 
6.66
Market Value 
4,420,195.77
Notional Exposure 
4,420,195.77
Quantity 
16,884.00
Security Name 
SK HYNIX INC
Weight (%) 
5.19
Market Value 
3,449,449.15
Notional Exposure 
3,449,449.15
Quantity 
2,044.00
Security Name 
TENCENT HOLDINGS LTD
Weight (%) 
2.64
Market Value 
1,751,039.49
Notional Exposure 
1,751,039.49
Quantity 
22,400.00
Security Name 
ALIBABA GROUP HOLDING LTD
Weight (%) 
1.93
Market Value 
1,284,042.34
Notional Exposure 
1,284,042.34
Quantity 
66,062.00
Security Name 
MEDIATEK INC
Weight (%) 
1.53
Market Value 
1,015,841.34
Notional Exposure 
1,015,841.34
Quantity 
5,260.00
Security Name 
CHINA CONSTRUCTION BANK-H
Weight (%) 
0.90
Market Value 
596,164.66
Notional Exposure 
596,164.66
Quantity 
346,000.00
Security Name 
SAMSUNG ELECTRONICS-PREF
Weight (%) 
0.86
Market Value 
568,943.50
Notional Exposure 
568,943.50
Quantity 
2,898.00
Security Name 
DELTA ELECTRONICS INC
Weight (%) 
0.75
Market Value 
499,742.90
Notional Exposure 
499,742.90
Quantity 
6,260.00
Security Name 
HON HAI PRECISION INDUSTR
Weight (%) 
0.74
Market Value 
489,362.67
Notional Exposure 
489,362.67
Quantity 
43,700.00

Distribution

Dividends Per Share

Currency  
CAD
Record Date  
06/22/2026
Ex-distribution date  
06/19/2026
Payable Date  
06/29/2026
Cash Distribution Per Unit  
$0.1577
Reinvestment Price  
$28.7000
Total Distributions per Unit  
$0.1577

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 09/04/2026 Updated Daily

Daily Fund Prices

As of 09/04/2026

Prices

As of 09/04/2026
Net Asset Value (Net Asset Value)
$27.10
NAV Change 
$0.45
NAV Change (%) 
1.70%
Market Price 
$27.47
Market Price Change 
$0.40
Market Price Change (%) 
1.48%

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 09/04/2025
$20.08
Lowest Market Price  As on 09/04/2025
$20.06

Premium / Discount

As of 09/04/2026
Avg. of Market Price vs. NAV since Inception 
0.05%
Avg. of Market Price vs. NAV at Close 
1.35%

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 09/04/2026 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