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Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation

FTSE Emerging ex China

Equities
ISIN
IE0006D3PGW3
Issuer
Franklin Templeton
TER
0.11%
Latest closing price
N/A
Fund Size
€6.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A408N4 / EXCN

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation (ISIN IE0006D3PGW3) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: FTSE Emerging ex China. Its ongoing charges (TER) are 0.11% per year. The fund size is €6.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.10.2024 (1 year)
  • Number of Holdings 953
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 38.7%
  • Financials 24.5%
  • Basic materials 8.9%
  • Industrials 5.5%
  • Energy 4.8%
  • Consumer staples 4.7%
  • Consumer discretionary 3.8%
  • Telecommunication 3.5%
  • Utilities 3.1%
  • Health care 2.4%
Country Breakdown
  • Taiwan 43.0%
  • India 22.5%
  • Other 6.9%
  • Brazil 6.1%
  • Saudi Arabia 4.5%
  • South Africa 4.5%
  • Mexico 3.2%
  • United Arab Emirates 2.3%
  • Malaysia 2.2%
  • Thailand 2.2%
  • All others 2.5%

Holdings

Showing 10 holdings that together make up 34.7 % of fund assets. (out of 953 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 23.94 %
2 MediaTek, Inc. TW0002454006 – – 2.24 %
3 Delta Electronics, Inc. TW0002308004 – – 1.43 %
4 Hon Hai Precision Industry Co., Ltd. TW0002317005 – – 1.28 %
5 Reliance Industries Ltd. INE002A01018 – – 1.21 %
6 HDFC Bank Ltd. INE040A01034 – – 1.19 %
7 ICICI Bank Ltd. INE090A01021 – – 1.08 %
8 ASE Technology Holding Co., Ltd. TW0003711008 – – 0.84 %
9 Bharti Airtel Ltd. INE397D01024 – – 0.82 %
10 Vale SA BRVALEACNOR0 – – 0.70 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Emerging ex China – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation

The total expense ratio (TER) of the Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is 0.11% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation tracks the FTSE Emerging ex China. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is €6.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.