Fundology

ETF · Franklin

EEXC Franklin FTSE Emerging ex China UCITS ETF AccumUSD

ISIN IE0006D3PGW3Franklin Templeton, Inc.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+36.9%
+32.6% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Franklin FTSE Emerging ex China UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Franklin, launched in 2024.

It tracks the FTSE Emerging ex China Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
EEXC
ISIN
IE0006D3PGW3
Provider
Franklin
Tracks
FTSE Emerging ex China Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Emerging markets

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 132 emerging-market share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What does EEXC track?

EEXC tracks the FTSE Emerging ex China Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.

Is EEXC accumulating or distributing?

EEXC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of EEXC?

The ISIN of EEXC is IE0006D3PGW3. An ISIN identifies one exact share class of a fund; EEXC is its ticker on the London Stock Exchange.

Similar funds

More emerging-market share funds, largest first. Size is a fact, not a verdict.
All emerging-market share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer

Methodology:Data sourcesReturnsCategoriesAll methods

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