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EMGD ETF · Franklin FTSE Emerging Markets UCITS ETF
The EMGD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Emerging Index. The EMGD ETF provides physical exposure, so by buying it you actually own parts of all the 1,516 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for EMGD
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-1.45%
Last price
N/A
1M perf.
-1.15%
1M flows
-€312K
AuM
€4.4M
TER
0.11%
Rating
Not rated
EMGD
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 1, 2026
Create a free account to view the flows graph
EMGD
$33.16
+0.84%
Emerging Market Blended Cap
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15%  | N/A | N/A | N/A | N/A | +0.84% | +0.84% | -1.65%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$33.16
1D NAV change
+0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1516
Inception date
5/6/2026
Jurisdiction
Ireland
Distribution
Ireland
Germany
France
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€12M
Decimalisation of shares
No
Investment strategy
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EMGM
1M perf.
-1.15%
TER
0.11%
VDEM
1M perf.
-1.10%
TER
0.1734%
SCHE
1M perf.
-1.14%
TER
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
31.98%
China
24.62%
India
15.97%
Brazil
4.48%
South Africa
3.42%
Saudi Arabia
3.32%
Mexico
2.40%
Thailand
1.60%
Malaysia
1.60%
Other
10.60%
Sectors
Technology
36.06%
Finance
22.45%
Non-Energy Materials
8.46%
Consumer Non-Cyclicals
7.95%
Industrials
6.10%
Energy
4.50%
Consumer Cyclicals
4.13%
Healthcare
2.95%
Utilities
2.87%
Other
4.52%
Diversification
Total weight of top 15 holdings out of 1516
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EMGD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.57B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.17B |
FLJP | Franklin FTSE Japan ETF | €3.35B |
FLTW | Franklin FTSE Taiwan ETF | €2.73B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about EMGD
What does Franklin FTSE Emerging Markets UCITS ETF, EMGD, invest in?
EMGD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EMGD replicate?
EMGD tracks the FTSE Emerging Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EMGD?
EMGD carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was EMGD launched?
EMGD was introduced to the market on May 6, 2026. It trades on Ireland, among other exchanges
Who is the ETF issuer of EMGD?
Franklin FTSE Emerging Markets UCITS ETF, EMGD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does EMGD have multiple share classes?
Yes, EMGD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMGD?
EMGD oversees €4.4M in assets as of July 1, 2026.
How has EMGD performed lately?
Based on data from July 1, 2026, EMGD returned -1.15% over the past month.
What are the latest inflows or outflows for EMGD?
As of July 1, 2026, EMGD recorded net flows of -€315K over the last month.
Does EMGD distribute dividends?
EMGD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EMGD?
As of May 31, 2026, EMGD has significant geographic allocations in Taiwan, China and India.
In which sector or theme does EMGD invest in?
As of May 31, 2026, EMGD focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does EMGD hold and how diversified is it?
As of May 31, 2026, EMGD holds 1516 positions in its portfolio, with 34.33% of assets concentrated in its top 15 holdings.
What are the main positions in EMGD?
As of May 31, 2026, EMGD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
What is the base currency of EMGD?
The base currency of EMGD is USD.
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