SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EMGM.L

Franklin FTSE Emerging Markets UCITS ETF AccumUSD

$33.65 ▼ 1.01%

−$0.34 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $13.69M

Expense ratio 0.11%

Inception Oct 22, 2024

Asset class Equity

Holdings 21

Volume 48

Avg volume 122

ABOUT THIS FUND

The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.

PRICE

$33.65 ▲ UP 48.35% (+$73.38)

—

No price history available for EMGM.L over this range.

HOLDINGS

TOP 20 OF 21 · 1.13% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.63% 968 $85.55K

02

YUMC Yum China Holdings, Inc. 0.16% 453 $22.41K

03

YMM Full Truck Alliance Co. Ltd. 0.07% 1.03K $9K

04

TAL TAL Education Group 0.04% 516 $5.84K

05

BZ Kanzhun Limited 0.04% 381 $6.08K

06

TME Tencent Music Entertainment Group 0.04% 624 $5.49K

07

VIPS Vipshop Holdings Limited 0.03% 280 $4.07K

08

PONY Pony AI Inc. American Depositary Shares 0.02% 400 $3.29K

09

JOYY JOYY, Inc. Sponsored ADR Class A 0.02% 36 $2.65K

10

EL The Estée Lauder Companies Inc. 0.02% 226 $2.78K

11

M Macy's, Inc. 0.01% 600 $1.53K

12

QFIN Qfin Holdings, Inc. 0.01% 140 $1.62K

13

RLX RLX Technology Inc. 0.01% 954 $1.73K

14

SNN Smith & Nephew plc 0.01% 106 $1.53K

15

ATHM Autohome Inc. 0.01% 74 $1.64K

16

DQ Daqo New Energy Corp. 0.01% 56 $760

17

DMC Del Monte Corporation 0.00% 5K $640

18

BBD Banco Bradesco S.A. 0.00% 366 $1

19

LU Lufax Holding Ltd 0.00% 290 $403

20

ALVO Alvotech 0.00% 102 $454

SECTOR HOLDINGS

TECHNOLOGY IS 22.96% OF THE FUND

Financial Services 22.96%

Technology 22.03%

Consumer Cyclical 13.41%

Communication Services 10.17%

Basic Materials 6.94%

Industrials 6.84%

Energy 4.57%

Consumer Defensive 4.32%

Healthcare 3.89%

Utilities 2.90%

Real Estate 1.97%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 32.00% OF THE FUND

Taiwan (Province of China) 32.00%

China 24.93%

India 15.56%

Brazil 4.07%

South Africa 3.43%

Saudi Arabia 3.17%

Mexico 2.22%

— Other 1.94%

Malaysia 1.55%

Thailand 1.47%

Hong Kong 1.30%

Turkey 0.96%

Greece 0.81%

Indonesia 0.71%

Chile 0.68%

Ireland 0.63%

Kuwait 0.62%

United States 0.61%

Qatar 0.59%

United Arab Emirates 0.56%

Hungary 0.43%

Philippines 0.38%

Singapore 0.27%

Switzerland 0.24%

Colombia 0.20%

Cayman Islands 0.15%

Czechia 0.15%

Egypt 0.07%

Canada 0.07%

Belgium 0.05%

Netherlands 0.05%

Iceland 0.04%

Luxembourg 0.04%

United Kingdom 0.01%