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FLEM - ETF Fact Sheet

Franklin Emerging Markets Equity Index ETF - CAD

Fund Identification

Ticker

FLEM

ISIN

CA35376C1059

Main Metrics

Price

$24.50

Expense Ratio

0.17%

AuM

$51.44M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

FLEM's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
6.30%
1m flows
$0M
* Net total returns
All data as of 14 April 2026

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FLEM's characteristics

Manager statistics

149 funds, $56.77Bn in AUM

Benchmark

Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FLEM's exposure

Countries

Taiwan
20.71%
Republic of Korea
17.75%
India
14.18%
Cayman Islands
12.65%
China
9.57%
Other
25.14%

Sectors

Information Techn.
30.82%
Financials
20.21%
Consumer Discreti.
9.99%
Communication Ser.
7.46%
Industrials
7.27%
Other
24.24%

Top 5 holdings

TWN SEMICONT MAN
12.52%
SAMSUNG ELECTR
5.45%
Other
5.26%
TENCENT HOLDINGS
3.70%
SK HYNIX
3.07%
Total holdings
1,030
Total weight of top 5
29.99%
6.0%