Stock Taper

FREM.L

Franklin EM Multi-Factor Equity UCITS ETF

FREM.L

Franklin EM Multi-Factor Equity UCITS ETF • Franklin Templeton

$36.10 ▲ 0.13% (+0.05)

Managing Company Franklin Templeton

Asset Under Management $60.29M

Inception Date Oct 17, 2017

Expense Ratio 0.30%

52w High $36.60

52w Low $25.93

Volume 17

Avg Volume 170

Asset Class Equity

About Franklin EM Multi-Factor Equity UCITS ETF

To provide exposure to medium and large capitalisation companies in emerging markets. The Fund invests in equities of emerging market companies of medium and large market capitalisation that are included in the benchmark with similar weightings.

Managing Company Franklin Templeton

Asset Under Management $60.29M

Inception Date Oct 17, 2017

Expense Ratio 0.30%

52w High $36.60

52w Low $25.93

Volume 17

Avg Volume 170

Asset Class Equity

About Franklin EM Multi-Factor Equity UCITS ETF

To provide exposure to medium and large capitalisation companies in emerging markets. The Fund invests in equities of emerging market companies of medium and large market capitalisation that are included in the benchmark with similar weightings.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
VALE	Vale S.A.	1.05%	44.79K	$638.66K
ABEV	Ambev S.A.	0.96%	232.20K	$582.82K
PDD	PDD Holdings Inc.	0.88%	4.42K	$534.69K
VIPS	Vipshop Holdings Limited	0.41%	14.11K	$251.72K
QFIN	Qfin Holdings, Inc.	0.15%	4.90K	$90.18K

SECTOR HOLDINGS

Financial Services

Financial Services

23.85%

Energy

Energy

12.79%

Consumer Defensive

Consumer Defensive

11.73%

Technology

Technology

9.78%

Communication Services

Communication Services

8.80%

Consumer Cyclical

Consumer Cyclical

8.51%

Industrials

Industrials

8.45%

Basic Materials

Basic Materials

6.99%

Utilities

Utilities

3.61%

Real Estate

Real Estate

2.92%

Healthcare

Healthcare

2.56%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

27.77%

South Korea

11.71%

India

11.43%

Brazil

9.99%

Taiwan

7.39%

United Arab Emirates

5.05%

Mexico

3.65%

Saudi Arabia

3.60%

South Africa

3.17%

Thailand

2.16%

Indonesia

1.98%

Poland

1.43%

Hong Kong

1.32%

Chile

1.18%

Greece

1.11%

Philippines

1.03%

Turkey

0.85%

Ireland

0.85%

Qatar

0.81%

Czech Republic

0.80%

Malaysia

0.70%

Hungary

0.67%

Egypt

0.48%

Netherlands

0.32%

Other

0.31%

Kuwait

0.24%

SECTOR HOLDINGS

Financial Services

Financial Services

23.85%

Energy

Energy

12.79%

Consumer Defensive

Consumer Defensive

11.73%

Technology

Technology

9.78%

Communication Services

Communication Services

8.80%

Consumer Cyclical

Consumer Cyclical

8.51%

Industrials

Industrials

8.45%

Basic Materials

Basic Materials

6.99%

Utilities

Utilities

3.61%

Real Estate

Real Estate

2.92%

Healthcare

Healthcare

2.56%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

27.77%

South Korea

11.71%

India

11.43%

Brazil

9.99%

Taiwan

7.39%

United Arab Emirates

5.05%

Mexico

3.65%

Saudi Arabia

3.60%

South Africa

3.17%

Thailand

2.16%

Indonesia

1.98%

Poland

1.43%

Hong Kong

1.32%

Chile

1.18%

Greece

1.11%

Philippines

1.03%

Turkey

0.85%

Ireland

0.85%

Qatar

0.81%

Czech Republic

0.80%

Malaysia

0.70%

Hungary

0.67%

Egypt

0.48%

Netherlands

0.32%

Other

0.31%

Kuwait

0.24%

Holdings (Top 20)

VALE

VALE

Vale S.A.

Weight: 1.05% Shares: 44.79K Value: $638.66K

ABEV

ABEV

Ambev S.A.

Weight: 0.96% Shares: 232.20K Value: $582.82K

PDD

PDD

PDD Holdings Inc.

Weight: 0.88% Shares: 4.42K Value: $534.69K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.41% Shares: 14.11K Value: $251.72K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.15% Shares: 4.90K Value: $90.18K