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Franklin Templeton
An emerging-market equity index fund: 0 stocks, 93% Emerging Markets, unhedged, for 0.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Top sector: Technology 42.8% (sector-tilted) · Top region: Emerging Markets 93.4% (concentrated)
Technology 42.8%·Financials 17.6%·Industrials 8.6%·Consumer Discretionary 8.2%·Communication Services 5.7%·Other 5.6%·Other (locked) 11.7%
Emerging Markets 93.4%·United States 5.4%·Europe 1.1%·Puerto Rico 0.0%·Cyprus 0.0%
Source: fund provider disclosure.
The management fee was 0.15% a year, or about $15 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $54M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | FLEM.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Emerging Markets |
| Index tracked | LibertyQ Emerging Markets Index |
| Provider | Franklin Templeton |
| Mgmt fee | 0.15% |
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