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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 1,489 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EMGM
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This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
N/A
1M perf.
-5.63%
1M flows
N/A
AuM
€11M
E/R
0.11%
Rating
Not rated
ESG Consensus®
EMGM
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EMGM
$30.47
+2.25%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.63%  | +2.25%  | +24.10% | N/A | N/A | -6.82% | +0.82% | +0.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$30.47
1D NAV change
-1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1489
Inception date
10/22/2024
Jurisdiction
Ireland
Distribution
France
Finland
Austria
Spain
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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VDEM
1M perf.
-5.54%
E/R
0.17%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.25% | +24.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
23.63%
India
17.11%
Cayman Islands
16.12%
China
13.18%
Brazil
4.66%
South Africa
4.01%
Saudi Arabia
3.57%
Mexico
2.47%
United Arab Emirates
1.89%
Other
13.36%
Sectors
Information Technology
24.59%
Financials
20.63%
Consumer Discretionary
11.46%
Communication Services
8.95%
Materials
7.61%
Industrials
5.59%
Energy
4.31%
Consumer Staples
3.64%
Unavailable
6.27%
Other
6.96%
Diversification
Total weight of top 15 holdings out of 1489
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
HDFC BANK
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
MEDIATEK INC
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XIAOMI CORP
ICICI BANK
PINDUODUO INC ADR
DELTA ELECTRONIC
MEITUAN
INDUSTRIAL COMMERC BK CHINA
INFOSYS ORD AU
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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.
EMGM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.25% of holdings have positive scoring
32.75% of holdings have negative scoring
18.69%
35.17%
13.39%
25.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging Net Total Return Index - USD
Index ticker
TAWALENU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
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 France, 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 March 13, 2026.
How has EMGM performed lately?
Based on data from March 13, 2026, EMGM returned -5.63% over the past month, 2.25% over the last three months and 0.82% 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 January 31, 2026, EMGM has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does EMGM invest in?
As of January 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 January 31, 2026, EMGM holds 1489 positions in its portfolio, with 32.58% of assets concentrated in its top 15 holdings.
What are the main positions in EMGM?
As of January 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.
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