FLEM
Franklin Emerging Markets Equity Index ETF

Full FLEM fund page
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Select a second ETF to benchmark against Franklin Emerging Markets Equity Index ETF (FLEM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-1.00.01.02.03.04.05.0%Sep 14Sep 21Sep 28Oct 5Oct 13

Key Data

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FLEM
AuM$66.04 M
Management Fees0.15%
Exp. ratio0.17%
Tracking Difference-0.11%

Historical performance and flows

As of October 14, 2026
1M3MYTD1Y3Y
Perf.
FLEM
+0.46%+2.25%+23.83%+26.97%+91.21%
Flows
FLEM
+$0 M+$9 M+$18 M+$25 M+$47 M

Exposure

Countries

FLEM
Taiwan
25.97%
Republic of Korea
20.91%
China
17.35%
India
12.81%
Other
22.96%

Sectors

FLEM
Technology
43.00%
Finance
21.81%
Industrials
7.05%
Other
28.14%
As of October 14, 2026

Top 10 Holdings

FLEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.73%
Samsung Electronics Co., Ltd.
7.13%
SK hynix, Inc.
5.57%
Tencent Holdings Ltd.
2.85%
Alibaba Group Holding Ltd.
2.20%
MediaTek, Inc.
1.44%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.75%

Diversification

FLEM
Total weight of top 10 holdings out of 1,146 total
37.22%

Characteristics

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FLEM
ProviderFranklin Templeton
ManagementPassively managed
BenchmarkSolactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.34%
Meets ESG criteriaNo
Inception DateJanuary 29, 2018

Recent articles about FLEM

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