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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 921 underlying holdings. The dividend policy is capitalization.

$32.31

-$1.2 (-3.58%) 2 days ago

8:00 AM 11/05/26 Closed

1D price range

$32.31$32.31

52W price range

$27.88$37.04

YTD Perf.

+13.06%

YTD Flows

Annualized volatility

Fund AuM

€5.9M

Share class AuM

€5.9M

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

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VFEA Vanguard FTSE Emerging Markets UCITS ETF	-0.61%
HSMD HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF	-2.02%
SCHE Schwab Emerging Markets Equity ETF	-0.66%
XCEM Columbia EM ex-China ETF	-5.09%
V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF	-1.74%
00736 Cathay FTSE Emerging Markets ETF	-1.16%
VWO Vanguard FTSE Emerging Markets ETF	-3.71%
VEE Vanguard FTSE Emerging Markets All Cap Index ETF	-4.02%
VGE Vanguard FTSE Emerging Markets Shares ETF	-0.96%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	-3.83%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	-4.21%
EMF Smart Emerging Markets ETF	-1.42%

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

41.41%

Finance

23.33%

Non-Energy Materials

8.99%

Industrials

5.27%

Energy

4.68%

Consumer Non-Cyclicals

4.31%

Telecommunications

3.27%

Consumer Cyclicals

2.79%

Utilities

2.72%

Other

3.18%

Latest EXCN news

No content available for this fund

FAQ about EXCN

EXCN is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

EXCN was introduced to the market on October 22, 2024.

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

EXCN oversees €5.9M in assets as of November 5, 2026.

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

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

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

As of September 30, 2026, EXCN holds 921 positions in its portfolio, with 39.62% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

24.79%

MediaTek, Inc.

3.19%

Delta Electronics, Inc.

1.51%

Hon Hai Precision Industry Co., Ltd.

1.26%

HDFC Bank Ltd.

1.15%

Reliance Industries Ltd.

1.13%

ICICI Bank Ltd.

0.97%

ASE Technology Holding Co., Ltd.

0.94%

Bharti Airtel Ltd.

0.76%

United Microelectronics Corp.

0.73%

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