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Franklin FTSE Emerging Markets UCITS ETF AccumUSD

$33.25Last updated
-$0.32 (0.94%)Past day
Timezone
No price history for this range.

Franklin FTSE Emerging Markets UCITS ETF AccumUSD (LSE: EMGM) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $33.25 (about ₹3,205 a unit) as of 1 Oct 2026, 4:37 AM ET. It has an expense ratio of 0.11%. Indian residents can buy EMGM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$33.27
Previous close:$33.57
Volume:3.00

Today's low

$33.25

Today's high

$33.27

52 week low

$29.18

52 week high

$34.66

EMGM opened at $33.27, closed previously at $33.57, and has traded between $29.18 and $34.66 over the past 52 weeks.

About

The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.

Issuer
Franklin Templeton
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2024
ISIN
IE0004I037N4

Key statistics

Expense ratio

0.11%

Assets (AUM)

$13.5M

Holdings

—

NAV

$33.50

Avg. volume

—

1-year price change

+10.61%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCT TWD 10
17.8%
2. TENCENT HOLDI HKD 0.00002
3.2%
3. ALIBABA G USD 0.000003125
2.4%
4. MEDIATEK INC TWD 10
2.1%
5. DELTA ELECTRONICS TWD 10
1.1%
6. CHINA CONSTRUCTION CNY 1
1.0%
7. HON HAI PRECISION TWD 10
0.9%
8. HDFC BANK LIMITED INR 1
0.8%
9. RELIANCE INDUSTRIE INR 10
0.8%
10. IND & COMM BK OF CH CNY 1
0.7%

These 10 are 31.0% of the fund.

Where the money is invested

Sectors

Technology
32.2%
Financial Services
21.3%
Consumer Cyclical
10.0%
Basic Materials
7.6%
Communication Services
6.9%
Industrials
6.6%

Countries

Taiwan (Province of China)
35.2%
China
24.4%
India
15.0%
Brazil
4.5%
South Africa
3.1%
Saudi Arabia
3.1%

How to buy EMGM from India

Indian residents can buy EMGM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EMGM and buy

    Find the fund by its ticker, EMGM, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in EMGM from India

Trading and taxes when buying EMGM from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EMGM price today?

Franklin FTSE Emerging Markets UCITS ETF AccumUSD (EMGM) last traded at $33.25 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 4:37 AM ET. That is ₹3,205 a unit at the 1 Oct 2026 USD/INR rate.

When does EMGM trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is EMGM, and what does it cost to hold?

Franklin FTSE Emerging Markets UCITS ETF AccumUSD manages about $13.5M. Its expense ratio is 0.11% a year, deducted inside the fund. It launched in 2024.

Is EMGM a UCITS ETF?

Yes. Franklin FTSE Emerging Markets UCITS ETF AccumUSD is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are EMGM's largest holdings?

The top three are TAIWAN SEMICONDUCT TWD 10 (17.8%), TENCENT HOLDI HKD 0.00002 (3.2%) and ALIBABA G USD 0.000003125 (2.4%). EMGM's 10 largest positions make up 31.0% of the fund.

Is EMGM subject to US estate tax?

No. Because EMGM is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside EMGM?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on EMGM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EMGM performed?

EMGM's price is up 10.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EMGM different from a US-listed ETF?

EMGM is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.