New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+11.38%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€4.7M
TER
0.11%
Rating
Not rated
ESG Consensus®
EMGD
N/A
Performance & flows
Segment for quartile rank
May 11, 2026 → May 14, 2026
Create a free account to view the flows graph
EMGD
$33.35
-0.86%
Emerging Market Blended Cap
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.24%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000GTF7GF4
AuM
€4.7M
TER
0.11%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/14/2026
$33.35
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1511
Inception date
5/6/2026
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
France
Germany
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
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
25.55%
India
16.93%
Cayman Islands
14.17%
China
13.58%
Brazil
5.02%
Saudi Arabia
3.72%
South Africa
3.61%
Mexico
2.48%
Malaysia
1.76%
Other
13.19%
Sectors
Information Technology
25.95%
Financials
20.74%
Consumer Discretionary
10.47%
Communication Services
7.95%
Materials
7.08%
Industrials
5.82%
Energy
4.91%
Consumer Staples
3.68%
Unavailable
6.15%
Other
7.26%
Diversification
Total weight of top 15 holdings out of 1511
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
RELIANCE INDUSTRIES
HDFC BANK
DELTA ELECTRONIC
CHINA CONSTRUCTION BANK
PINDUODUO INC ADR
Create a free account to view top holdings
HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
ICICI BANK
INDUSTRIAL COMMERC BK CHINA
MEITUAN
BHARTI AIRTEL
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
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
155
Total AuM
€51.05B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2697%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.21B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.1B |
FLJP | Franklin FTSE Japan ETF | €3.14B |
FLCB | Franklin U.S. Core Bond ETF | €2.47B |
FLTW | Franklin FTSE Taiwan ETF | €2.26B |
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 €4.7M in assets as of May 14, 2026.
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 March 31, 2026, EMGD has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does EMGD invest in?
As of March 31, 2026, EMGD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMGD hold and how diversified is it?
As of March 31, 2026, EMGD holds 1511 positions in its portfolio, with 32.19% of assets concentrated in its top 15 holdings.
What are the main positions in EMGD?
As of March 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
