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Franklin FTSE Emerging Markets UCITS ETF Dist

FTSE Emerging

New launch Equities
ISIN
IE000GTF7GF4
Issuer
Franklin Templeton
TER
0.11%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A4279P / EMGD
Cheapest of 4 ETFs tracking the FTSE Emerging (by TER).

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 Markets UCITS ETF Dist (ISIN IE000GTF7GF4) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: FTSE Emerging. Its ongoing charges (TER) are 0.11% per year. The fund size is €3.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.05.2026 (less than 1 year)
  • Number of Holdings 1,537
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • 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 35.1%
  • Financials 23.9%
  • Basic materials 7.9%
  • Consumer staples 7.8%
  • Industrials 6.3%
  • Consumer discretionary 6.0%
  • Energy 4.4%
  • Health care 3.2%
  • Utilities 2.8%
  • Telecommunication 2.7%
Country Breakdown
  • Taiwan 31.5%
  • China 24.6%
  • India 16.5%
  • Other 6.9%
  • Brazil 4.5%
  • Saudi Arabia 3.3%
  • South Africa 3.3%
  • Mexico 2.4%
  • United Arab Emirates 1.7%
  • Malaysia 1.6%
  • All others 3.8%

Holdings

Showing 10 holdings that together make up 30.7 % of fund assets. (out of 1,537 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 17.48 %
2 Tencent Holdings Ltd. KYG875721634 – – 3.49 %
3 Alibaba Group Holding Ltd. KYG017191142 – – 2.55 %
4 MediaTek, Inc. TW0002454006 – – 1.66 %
5 Delta Electronics, Inc. TW0002308004 – – 1.03 %
6 China Construction Bank Corp. CNE1000002H1 – – 1.00 %
7 Hon Hai Precision Industry Co., Ltd. TW0002317005 – – 0.94 %
8 Reliance Industries Ltd. INE002A01018 – – 0.88 %
9 HDFC Bank Ltd. INE040A01034 – – 0.87 %
10 ICICI Bank Ltd. INE090A01021 – – 0.79 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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 – cheapest first.
Name TER Fund Volume Distribution
Franklin FTSE Emerging Markets UCITS ETF Dist This fund 0.11% €3.0 m Distributing
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.11% €9.0 m Accumulating
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.17% €3.2 bn Distributing
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.17% €2.1 bn Accumulating
Compare in detail

Frequently asked questions about the Franklin FTSE Emerging Markets UCITS ETF Dist

The total expense ratio (TER) of the Franklin FTSE Emerging Markets UCITS ETF Dist 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 Markets UCITS ETF Dist tracks the FTSE Emerging. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin FTSE Emerging Markets UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Franklin FTSE Emerging Markets UCITS ETF Dist 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 Markets UCITS ETF Dist is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin FTSE Emerging Markets UCITS ETF Dist 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 Markets UCITS ETF Dist is Franklin Templeton.

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