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FLEM - ETF Fact Sheet

Franklin Emerging Markets Equity Index ETF - CAD

Fund Identification

Ticker

FLEM

ISIN

CA35376C1059

Main Metrics

Price

$27.69

Expense Ratio

0.17%

AuM

$67.84M

Tracking Difference

-0.11%

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

-3.0-2.0-1.00.01.02.03.0%
1m returns
1.21%
1m flows
$0M
* Net total returns
All data as of 9 October 2026

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FLEM's characteristics

Manager statistics

159 funds, $68.28Bn 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
25.97%
Republic of Korea
20.91%
China
17.35%
India
12.81%
Other
22.96%

Sectors

Technology
43.00%
Finance
21.81%
Industrials
7.05%
Other
28.14%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
14.73%
Samsung Electronics Co., Ltd.
8.05%
SK hynix, Inc.
5.57%
Tencent Holdings Ltd.
2.85%
Alibaba Group Holding Ltd.
2.20%
Total holdings
1,085
Total weight of top 5
33.39%

ETF Education Center

3.0%