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EXCN ETF · Franklin FTSE Emerging ex China UCITS ETF
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 946 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EXCN
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
N/A
1M perf.
-6.30%
1M flows
+€2.8M
AuM
€5.3M
E/R
0.11%
Rating
Not rated
ESG Consensus®
EXCN
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXCN
$30.04
+4.93%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.30%  | +4.93%  | +31.73% | N/A | N/A | -8.58% | +2.74% | +2.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0006D3PGW3
AuM
€5.3M
E/R
0.11%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$30.04
1D NAV change
-1.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
946
Inception date
10/22/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Germany
Spain
Finland
France
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, excluding China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.93% | +31.73%  | 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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Countries
Taiwan
34.55%
India
25.09%
Brazil
6.84%
South Africa
5.87%
Saudi Arabia
5.24%
Mexico
3.62%
United Arab Emirates
2.74%
Malaysia
2.50%
Thailand
2.20%
Other
11.36%
Sectors
Information Technology
32.57%
Financials
22.27%
Materials
8.84%
Industrials
5.48%
Energy
4.98%
Consumer Discretionary
4.09%
Consumer Staples
4.04%
Communication Services
3.60%
Unavailable
7.51%
Other
6.61%
Diversification
Total weight of top 15 holdings out of 946
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
ICICI BANK
INFOSYS ORD AU
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VALE SA
BHARTI AIRTEL
AL RAJHI BANK
GB00BRXH2664
GOLD FIELDS
ZAE000351946
ITAU UNIBANCO HOLDING PRF
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging ex China Index - USD
Index ticker
AWALEXCN Index
Index dividend policy
NTR
Replication method
Replication model
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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.
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 EXCN
What does Franklin FTSE Emerging ex China UCITS ETF, EXCN, invest in?
EXCN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does EXCN replicate?
EXCN tracks the FTSE Emerging ex China Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EXCN?
EXCN carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was EXCN launched?
EXCN was introduced to the market on October 22, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EXCN?
Franklin FTSE Emerging ex China UCITS ETF, EXCN, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of EXCN?
EXCN oversees €5.3M in assets as of March 13, 2026.
How has EXCN performed lately?
Based on data from March 13, 2026, EXCN returned -6.30% over the past month, 4.93% over the last three months and 2.74% year-to-date.
What are the latest inflows or outflows for EXCN?
As of March 13, 2026, EXCN recorded net flows of +€2.8M over the last month and +€2.8M year-to-date.
Does EXCN distribute dividends?
EXCN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EXCN?
As of January 31, 2026, EXCN has significant geographic allocations in Taiwan, India and Brazil.
In which sector or theme does EXCN invest in?
As of January 31, 2026, EXCN focuses largely on Information Technology, Financials and Materials.
How many securities does EXCN hold and how diversified is it?
As of January 31, 2026, EXCN holds 946 positions in its portfolio, with 34.81% of assets concentrated in its top 15 holdings.
What are the main positions in EXCN?
As of January 31, 2026, EXCN top three holdings include TWN SEMICONT MAN, HDFC BANK and RELIANCE INDUSTRIES.
What is the base currency of EXCN?
The base currency of EXCN is USD.
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