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FLEM - ETF Fact Sheet

Franklin Emerging Markets Equity Index ETF - CAD

Fund Identification

Ticker

FLEM

ISIN

CA35376C1059

Main Metrics

Price

$25.78

Expense Ratio

0.17%

AuM

$54.14M

Tracking Difference

-0.41%

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

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.16%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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FLEM's characteristics

Manager statistics

157 funds, $62.02Bn 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
24.92%
Republic of Korea
23.49%
China
17.54%
India
12.09%
Other
21.96%

Sectors

Technology
44.43%
Finance
20.17%
Industrials
7.18%
Other
28.22%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
13.89%
Samsung Electronics Co., Ltd.
8.37%
SK hynix, Inc.
6.68%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
2.28%
Total holdings
1,102
Total weight of top 5
33.95%
2.0%