MCSE

$13.82

Fund Essentials - as of Nov 28, 2025

Net Assets
$5M
Expense Ratio
0.61%
Dividend Yield (Current)
0.58%
Holdings
31
Inception Date
Oct 31, 2022
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.01%
1 Year-0.00%
3 Year-0.01%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 96.37%
Cash: 2.37%
Other: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.43%
RACE:MIFerrari Nv5.73%
ASML:ASAsml Holding Nv5.70%
ATCO.A:STAtlas Copco Ab A Shs Common Stock Sek.165.13%
MTDMettler-Toledo International Inc.5.10%
Top 10 Concentration: 51.71%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Monthly
Latest Distribution
$0.08
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.79%
YTD
-0.50%
1 Year
-0.50%
3 Year
-1.00%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.43%
2RACE:MIFerrari NvUnknown5.73%
3ASML:ASAsml Holding NvUnknown5.70%
4ATCO.A:STAtlas Copco Ab A Shs Common Stock Sek.16Unknown5.13%
5MTDMettler-Toledo International Inc.Health Care5.10%
6OR:PAL'OrealUnknown4.99%
7KRX:IEKingspan Group plc Ordinary SharesUnknown4.86%
8LINLinde PlcUnknown4.82%
9RMDResmed Inc.Health Care4.66%
10ADYEN:ASAdyen NvUnknown4.29%