Summary
Franklin Emerging Market Core Dividend Tilt Index ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 569. The ten largest make up 32% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $90.4M
- Positions
- 569
- Dividend yield
- 2.13%
- Running since
- 2016
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- It has been running since 2016.
What to watch
- 42% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 39% from its high.
- A small fund with $90.4M under management; small funds get closed more often.
- It trades little: only about $911.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.7%
- 3 months
- -1.2%
- This year
- +23%
- 1 year
- +26%
- 3 years
- +84%
- 5 years
- +32%
- 10 years
- +47%
- Avg. market cap
- $783.9B
- P/E
- 11.8x
- Forward P/E
- 10.2x
- P/S
- 1.9x
- P/B
- 2.5x
- P/FCF
- 9.7x
- EV/EBITDA
- 8.7x
- Dividend yield
- 1.43%
- ROIC
- 20.7%
- ROE
- 33.0%
- Gross margin
- 52.7%
- Operating margin
- 37.8%
- Net margin
- 33.9%
- Payout ratio
- 16.9%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.4%
- 3 00SK hynix Inc. 000660.KS 4.0%
- 4 24MediaTek Inc. 2454.TW 1.6%
- 5 07Tencent Holdings Limited 0700.HK 1.6%
- 6 99Alibaba Group Holding Limited 9988.HK 1.5%
- 7 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.2%
- 8 ITItaú Unibanco Holding S.A. ITUB4.SA 1.0%
- 9 INInfosys Limited INFY.BO 1.0%
- 10 28CTBC Financial Holding Co., Ltd. 2891.TW 0.9%
Positions in the fund: 569. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 24%
- Consumer cyclical 6.1%
- Communication services 5.6%
- Basic materials 5.0%
- Other 17%
By country
- Taiwan 28%
- China 17%
- South Korea 14%
- India 7.9%
- Other countries 33%
By company size
- Mega cap 34%
- Large cap 54%
- Mid cap 12%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (42%). Largest country: Taiwan (28%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing slowly- A year on average, 10 years
- +3.9%
- Deepest drop
- -39%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 3.9%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.13%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $0.88 per share, which is 2.13% of today's price. The last payment was $0.23 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $911.0K
- Shares a day
- 22K
On an average day about $911.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.8
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 7.7%
- Overvalued 60%
On average the companies inside trade for 11.8 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +24% | Reinvests | 56% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +24% | Reinvests | 56% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $104.8M | +18% | Pays out | 56% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +22% | Pays out | 55% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.7B | +24% | Reinvests | 55% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +24% | Reinvests | 55% |