ETF Exchange > FLEM ETF
FLEM - ETF Fact Sheet
Franklin Emerging Markets Equity Index ETF - CAD
Fund Identification
Ticker
FLEM
ISIN
CA35376C1059
Main Metrics
Price
$27.25Expense Ratio
0.17%AuM
$66.75MTracking Difference
-0.45%Ratings
Trackinsight rating
★★★★★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
1m returns
2.93%
1m flows
$9M
* Net total returns
All data as of 1 September 2026
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FLEM's characteristics
Manager
Manager statistics
157 funds, $67.74Bn in AUM
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FLEM's exposure
Countries
Taiwan
25.39%
Republic of Korea
20.92%
China
18.00%
India
12.77%
Other
22.91%
Sectors
Technology
42.70%
Finance
22.01%
Other
35.29%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.60%
Samsung Electronics Co., Ltd.
7.57%
SK hynix, Inc.
5.86%
Tencent Holdings Ltd.
2.95%
Alibaba Group Holding Ltd.
2.16%
Total holdings
1,103
Total weight of top 5
33.14%