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Global ETF Survey 2026

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›ETF Issuers›Franklin Templeton›EMGD

ETF screener

EMGD

IE000GTF7GF4

Passive ETF Equity

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 1,511 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.-3.68%

Last price

N/A

1M perf.

-3.73%

1M flows

+€4.7M

AuM

€4.6M

TER

0.11%

Rating

Not rated

ESG Consensus®

EMGD

N/A

Performance & flows

Segment for quartile rank

May 29, 2026 → June 8, 2026

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EMGD

$32.51

-3.03%

Emerging Market Blended Cap

-5.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.36%	N/A	N/A	N/A	N/A	-3.03%	N/A	-3.73%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE000GTF7GF4

AuM

€4.6M

TER

0.11%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/8/2026

$32.51

1D NAV change

-2.26%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

1511

Inception date

5/6/2026

Jurisdiction

Ireland

Distribution

United Kingdom

Germany

Ireland

France

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

Product type

Passive ETF

Benchmark

FTSE Emerging Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€11M

Decimalisation of shares

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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Similar ETFs

EMGM

Franklin FTSE Emerging Markets UCITS ETF

1M perf.

-3.73%

TER

0.11%

VDEM

Vanguard FTSE Emerging Markets UCITS ETF

1M perf.

-3.72%

TER

0.1734%

SCHE

Schwab Emerging Markets Equity ETF

1M perf.

-3.78%

TER

0.07%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Taiwan

28.78%

India

16.33%

Cayman Islands

13.23%

China

13.12%

Brazil

4.97%

South Africa

3.50%

Saudi Arabia

3.41%

Mexico

2.36%

Malaysia

1.65%

Other

12.64%

Sectors

Information Technology

29.33%

Financials

19.74%

Consumer Discretionary

9.85%

Communication Services

7.18%

Materials

7.07%

Industrials

5.73%

Energy

4.52%

Consumer Staples

3.47%

Unavailable

6.07%

Other

7.04%

Diversification

Total weight of top 15 holdings out of 1511

Top 15 holdings

Data as of April 30, 2026

TWN SEMICONT MAN

TENCENT HOLDINGS

ALIBABA GROUP HOLDING LTD

DELTA ELECTRONIC

MEDIATEK INC

CHINA CONSTRUCTION BANK

RELIANCE INDUSTRIES

HDFC BANK

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HON HAI PRECISION INDUSTRY

PINDUODUO INC ADR

ICICI BANK

INDUSTRIAL COMMERC BK CHINA

XIAOMI CORP

VALE SA

BHARTI AIRTEL

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMGD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EMGD’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.14% of holdings have positive scoring

32.86% of holdings have negative scoring

21.42%

32.83%

12.89%

24.68%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

EMGD

N/A

Replication quality

Calculated over 12m, as of May 29, 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

155

Total AuM

€51.35B

Expense ratio range

0.03% - 0.92%

Average expense ratio

0.2616%

View all Franklin Templeton funds

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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 United Kingdom, 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 €4.6M in assets as of June 8, 2026.

How has EMGD performed lately?

Based on data from June 8, 2026, EMGD returned -3.36% over the past 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 April 30, 2026, EMGD has significant geographic allocations in Taiwan, India and Cayman Islands.

In which sector or theme does EMGD invest in?

As of April 30, 2026, EMGD focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does EMGD hold and how diversified is it?

As of April 30, 2026, EMGD holds 1511 positions in its portfolio, with 33.84% of assets concentrated in its top 15 holdings.

What are the main positions in EMGD?

As of April 30, 2026, EMGD top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of EMGD?

The base currency of EMGD is USD.

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The ETF Industry Is Evolving Fast

EMGD ETF · Franklin FTSE Emerging Markets UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 United Kingdom, 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 here.

What is the current assets under management (AUM) of EMGD?

EMGD oversees €4.6M in assets as of June 8, 2026.

How has EMGD performed lately?

Based on data from June 8, 2026, EMGD returned -3.36% over the past 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 April 30, 2026, EMGD has significant geographic allocations in Taiwan, India and Cayman Islands.

In which sector or theme does EMGD invest in?

As of April 30, 2026, EMGD focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does EMGD hold and how diversified is it?

As of April 30, 2026, EMGD holds 1511 positions in its portfolio, with 33.84% of assets concentrated in its top 15 holdings.

What are the main positions in EMGD?

As of April 30, 2026, EMGD top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of EMGD?

The base currency of EMGD is USD.

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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 .