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›ETF Issuers›Franklin Templeton›EMGM

EMGM

Franklin FTSE Emerging Markets UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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 1,535 underlying holdings. The dividend policy is capitalization.

$33.68

N/A

Data as of 08/20/26

1D price range

N/A

52W price range

$27.99$34.03

YTD Perf.

+11.47%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004I037N4

TER

0.11%

Inception date

10/22/2024

Issuer

Franklin Templeton

Benchmark

FTSE Emerging Index

Replication method

Dividend policy

Capitalization

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VEE Vanguard FTSE Emerging Markets All Cap Index ETF	-1.51%
VGE Vanguard FTSE Emerging Markets Shares ETF	-1.31%
EMF Smart Emerging Markets ETF	-1.69%
HSEM HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF	-0.61%
SPEM State Street SPDR Portfolio Emerging Markets ETF	-0.43%
V3MA Vanguard ESG Emerging Markets All Cap UCITS ETF	-0.70%
EXCN Franklin FTSE Emerging ex China UCITS ETF	-0.95%
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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.05%

Finance

23.76%

Non-Energy Materials

8.09%

Consumer Non-Cyclicals

7.23%

Industrials

6.26%

Energy

4.27%

Consumer Cyclicals

4.01%

Healthcare

3.01%

Utilities

2.83%

Other

4.49%

Latest EMGM news

No content available for this fund

FAQ about EMGM

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

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

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

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

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

Yes, EMGM 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 .

EMGM oversees €9M in assets as of August 20, 2026.

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

As of June 30, 2026, EMGM has significant geographic allocations in Taiwan, China and India.

As of June 30, 2026, EMGM focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, EMGM holds 1535 positions in its portfolio, with 33.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMGM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of EMGM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.83%

Tencent Holdings Ltd.

3.28%

Alibaba Group Holding Ltd.

2.08%

MediaTek, Inc.

1.79%

Delta Electronics, Inc.

1.09%

HDFC Bank Ltd.

0.96%

Hon Hai Precision Industry Co., Ltd.

0.95%

Reliance Industries Ltd.

0.94%

China Construction Bank Corp.

0.93%

ICICI Bank Ltd.

0.77%

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