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›ETF Issuers›Franklin Templeton›EXCN

EXCN

Franklin FTSE Emerging ex China UCITS ETF

Passive ETF Equity

Not rated

The EXCN Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Emerging ex China Index. The EXCN ETF provides physical exposure, so by buying it you actually own parts of all the 950 underlying holdings. The dividend policy is capitalization.

$35.37

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

$26.28$36.20

YTD Perf.

+20.99%

YTD Flows

Annualized volatility

Fund AuM

€6.1M

Share class AuM

€6.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006D3PGW3

TER

0.11%

Inception date

10/22/2024

Issuer

Franklin Templeton

Benchmark

FTSE Emerging ex China Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
VEXC Vanguard Emerging Markets ex-China ETF	+1.84%
XCNY State Street SPDR S&P Emerging Markets ex-China ETF	+2.02%
EMGM Franklin FTSE Emerging Markets UCITS ETF	+1.72%
VDEM Vanguard FTSE Emerging Markets UCITS ETF	+1.70%

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.36%

Finance

24.31%

Non-Energy Materials

8.81%

Industrials

5.58%

Consumer Non-Cyclicals

4.69%

Energy

4.59%

Telecommunications

3.46%

Utilities

3.12%

Consumer Cyclicals

2.87%

Other

3.15%

Latest EXCN news

No content available for this fund

FAQ about EXCN

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

EXCN tracks the FTSE Emerging ex China Index - USD, through a full replication replication method.

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

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

Franklin FTSE Emerging ex China UCITS ETF, EXCN, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

EXCN oversees €6.1M in assets as of August 10, 2026.

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

As of June 30, 2026, EXCN has significant geographic allocations in Taiwan, India and Brazil.

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

As of June 30, 2026, EXCN holds 950 positions in its portfolio, with 38.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXCN top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

The base currency of EXCN is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

23.83%

MediaTek, Inc.

2.37%

Delta Electronics, Inc.

1.47%

HDFC Bank Ltd.

1.29%

Hon Hai Precision Industry Co., Ltd.

1.26%

Reliance Industries Ltd.

1.25%

ICICI Bank Ltd.

1.05%

ASE Technology Holding Co., Ltd.

0.88%

United Microelectronics Corp.

0.80%

Bharti Airtel Ltd.

0.80%

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