AUM $3.0MER 0.59%NAV $13.75Holdings 28Inception Nov 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$13.40$14.96
Avg Volume
—Dividend Yield
—Expense Ratio
0.59%AUM
$3.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.13% |
| Healthcare | 20.12% |
| Industrials | 18.08% |
| Consumer Cyclical | 13.76% |
| Basic Materials | 5.10% |
| Consumer Defensive | 5.02% |
| Communication Services | 4.71% |
| Financial Services | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Nov 30, 2015
- Description
- MCSE holds a high-conviction portfolio of 20 to 40 non-US equities of any market capitalization. It expects to invest in at least three countries and may include depositary receipts, preferred stocks, convertibles, and other ETFs in its equity investments. The fund uses a proprietary analytical framework to assign risk ratings according to various ESG factors related to governance and sustainability. Companies with high-risk ratings are filtered out. The fund also screens out companies significantly involved in tobacco, weapons, fossil fuels, and mining, as well as firms classified under metals and mining-related industries in GICS. MCSE focuses on reasonably valued companies with a strong history or potential for high and durable returns, as determined by the advisers evaluation of long-term potential. The fund aims to make a long-term capital commitment on its investments. On October 31, 2022, MCSE converted from a mutual fund to an actively managed ETF structure, starting with $30 million in net assets.
Similar ETFs
The Franklin Sustainable International Equity ETF (MCSE) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 30, 2015. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 28 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 98.75% | 2,943,585 | $2.9M |
| 2 | — | Net Current Assets | 1.25% | 2,943,585 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -3.99% | |
| YTD | -0.63% | |
| 1Y | +2.64% | |
| 3Y | -6.37% | |
| 5Y | +19.19% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$14.96
Current Price
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52-Week Low
$13.40
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MCSE | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.80% |
| AUM | $3.0M | $6.79B | $325.7M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | — | 575.4K | 144.4K |
| Holdings | 28 | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | — | +7.10% | -0.34% |
| YTD Return | — | +7.03% | +2.47% |
| 1-Year Return | — | +40.63% | +13.40% |
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