SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EXCN.L

Franklin FTSE Emerging ex China UCITS ETF AccumUSD

$35.12 ▼ 1.48%

−$0.53 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $7.12M

Expense ratio 0.11%

Inception Oct 22, 2024

Asset class Equity

Holdings 6

Volume 1

Avg volume 50

ABOUT THIS FUND

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally, excluding China.

PRICE

$35.12 ▼ DOWN 1.48% (−$0.53)

HOLDINGS

TOP 6 OF 6 · 0.06% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EL The Estée Lauder Companies Inc. 0.02% 126 $1.55K

02

DMC Del Monte Corporation 0.01% 3.6K $461

03

ALVO Alvotech 0.01% 98 $436

04

M Macy's, Inc. 0.01% 200 $511

05

SNN Smith & Nephew plc 0.01% 64 $923

06

BBD Banco Bradesco S.A. 0.00% 263 $1

SECTOR HOLDINGS

TECHNOLOGY IS 28.47% OF THE FUND

Technology 28.47%

Financial Services 25.90%

Basic Materials 8.52%

Industrials 7.42%

Consumer Cyclical 6.44%

Energy 5.63%

Consumer Defensive 4.63%

Communication Services 4.54%

Utilities 3.52%

Healthcare 2.95%

Real Estate 1.98%

Cash & Others 0.00%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 44.20% OF THE FUND

Taiwan (Province of China) 44.20%

India 21.48%

Brazil 5.60%

South Africa 4.75%

Saudi Arabia 4.38%

Mexico 3.07%

— Other 2.44%

Malaysia 2.14%

Thailand 2.03%

Turkey 1.33%

Greece 1.12%

Indonesia 0.98%

Chile 0.94%

Kuwait 0.87%

United States 0.82%

Qatar 0.81%

United Arab Emirates 0.77%

Hungary 0.60%

Philippines 0.54%

Colombia 0.28%

Czechia 0.21%

Cayman Islands 0.20%

Egypt 0.11%

Netherlands 0.07%

Iceland 0.06%

Belgium 0.06%

Luxembourg 0.05%

Switzerland 0.04%

United Kingdom 0.01%