New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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.

›ETF Providers›Franklin Templeton›EMGM
ETF screener
EMGM
IE0004I037N4
Passive ETFEquity

EMGM ETF · Franklin FTSE Emerging Markets UCITS ETF

The EMGM Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Emerging Index. The EMGM ETF provides physical exposure, so by buying it you actually own parts of all the 1,511 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EMGM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.65%
Last price
N/A
1M perf.
+7.21%
1M flows
N/A
AuM
€11M
E/R
0.11%
Rating
Not rated
ESG Consensus®
esg grade icon
EMGM
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-8-6-4-20246810%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
EMGM
$32.38
+2.84%
Emerging Market Blended Cap
+7.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.21%
icon
+2.84%
icon
+30.67%
icon
N/AN/A
+0.08%
+10.26%
+7.15%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0004I037N4
AuM
€11M
icon
E/R
0.11%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$32.38
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1511
Inception date
10/22/2024
Jurisdiction
Ireland
Distribution
Switzerland
Spain
Austria
Luxembourg
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
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

Trackinsight
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 trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.84%
icon
+30.67%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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

ESG Consensus® by Conser

Data as of February 27, 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 EMGM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.93% of holdings have positive scoring
33.07% of holdings have negative scoring
20.64%
33.09%
13.20%
24.95%
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 April 30, 2026
Create a free account to view the replication graph
EMGM
N/A
Replication quality
Calculated over 12m, as of April 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
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
AuM
LVHI
Franklin International Low Volatility High Dividend Index ETF€4.11B
FLXK
Franklin FTSE Korea UCITS ETF€3.42B
FLJP
Franklin FTSE Japan ETF€3B
FLCB
Franklin U.S. Core Bond ETF€2.46B
FLIN
Franklin FTSE India ETF€2.16B

Frequently asked questions about EMGM

What does Franklin FTSE Emerging Markets UCITS ETF, EMGM, invest in?

EMGM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EMGM replicate?

EMGM tracks the FTSE Emerging Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EMGM?

EMGM carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was EMGM launched?

EMGM was introduced to the market on October 22, 2024. It trades on Switzerland, among other exchanges

Who is the ETF issuer of EMGM?

Franklin FTSE Emerging Markets UCITS ETF, EMGM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

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

EMGM oversees €11M in assets as of May 1, 2026.

How has EMGM performed lately?

Based on data from May 1, 2026, EMGM returned 7.21% over the past month, 2.84% over the last three months and 7.15% year-to-date.

Does EMGM distribute dividends?

EMGM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EMGM?

As of March 31, 2026, EMGM has significant geographic allocations in Taiwan, India and Cayman Islands.

In which sector or theme does EMGM invest in?

As of March 31, 2026, EMGM focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of March 31, 2026, EMGM holds 1511 positions in its portfolio, with 32.19% of assets concentrated in its top 15 holdings.

What are the main positions in EMGM?

As of March 31, 2026, EMGM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of EMGM?

The base currency of EMGM is USD.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight