Franklin Templeton
EXCN.DE
IE0006D3PGW3
Franklin FTSE Emerging ex China UCITS ETF
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About this ETF

The Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation seeks to track the FTSE Emerging ex China index. The FTSE Emerging ex China index tracks stocks from emerging markets worldwide excluding China.

TER
0.11%

Total Expense Ratio per year

Fund Size
€6.47M

Assets under management

Holdings
952

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.39
Weighted Fwd P/E
16.11
💰 Revenue Estimates
Current Year CY
+27.91% ⌀ 21 Analysts Coverage
Next Year NY
+21.39% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+317.68% ⌀ 20 Analysts Coverage
Next Year NY
+29.2% ⌀ 20 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
10/22/2024 (1 yr)
Index Group
FTSE Emerging
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
66/100 Moderate
Diversification Score
66/100 Moderate
3Y Volatility
23.8% p.a.
Max Drawdown (3Y)
-24.0%
Sharpe Ratio (3Y)
0.46
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (19.5 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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