New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FLEM ETF · Franklin Emerging Markets Equity Index ETF
The FLEM Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Solactive GBS Emerging Markets Large & Mid Cap Index. The FLEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,149 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$22.93
1M perf.
-4.37%
1M flows
+€2.6M
AuM
€31M
E/R
0.17%
Rating
ESG Consensus®
FLEM
$22.93
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FLEM
$23.04
+7.14%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | +7.14%  | +28.85%  | +65.52% | +48.90% | -7.65% | +5.27% | +5.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35376C105
ISIN
CA35376C1059
AuM
€31M
E/R
0.17%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$23.04
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1149
Inception date
1/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index-NR. It invests primarily in equity securities in emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
SITE
1M perf.
-4.42%
E/R
0.28%
QEE
1M perf.
-4.87%
E/R
0.29%
BKEM
1M perf.
-2.70%
E/R
0.11%
GSEE
1M perf.
-2.81%
E/R
0.45%
BBEM
1M perf.
-6.02%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.14% | +28.85% | +65.52% | +48.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Taiwan
20.81%
Republic of Korea
16.33%
India
14.00%
Cayman Islands
13.70%
China
9.70%
Brazil
3.87%
South Africa
3.48%
Saudi Arabia
2.95%
United Arab Emirates
2.31%
Other
12.85%
Sectors
Information Technology
30.06%
Financials
20.11%
Consumer Discretionary
10.22%
Communication Services
8.26%
Industrials
7.15%
Materials
6.81%
Energy
3.66%
Consumer Staples
2.82%
Unavailable
5.17%
Other
5.73%
Diversification
Total weight of top 15 holdings out of 1149
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
INTERNATIONAL HOLDINGS COMPANY
Create a free account to view top holdings
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
ICICI BANK
PINDUODUO INC ADR
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Index ticker
SEMLMCCC 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
€47.01B
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 | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLEM
What does Franklin Emerging Markets Equity Index ETF, FLEM, invest in?
FLEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does FLEM replicate?
FLEM tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FLEM?
FLEM carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was FLEM launched?
FLEM was introduced to the market on January 29, 2018. It trades on Canada
Who is the ETF issuer of FLEM?
Franklin Emerging Markets Equity Index ETF, FLEM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLEM?
FLEM oversees €31M in assets as of March 13, 2026.
How has FLEM performed lately?
Based on data from March 13, 2026, FLEM returned -4.37% over the past month, 7.14% over the last three months and 5.27% year-to-date.
What are the latest inflows or outflows for FLEM?
As of March 13, 2026, FLEM recorded net flows of +€2.6M over the last month and +€5.2M year-to-date.
Does FLEM distribute dividends?
FLEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of FLEM?
As of January 31, 2026, FLEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does FLEM invest in?
As of January 31, 2026, FLEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FLEM hold and how diversified is it?
As of January 31, 2026, FLEM holds 1149 positions in its portfolio, with 35.25% of assets concentrated in its top 15 holdings.
What are the main positions in FLEM?
As of January 31, 2026, FLEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of FLEM?
The base currency of FLEM is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
