Franklin Sustainable International Equity ETF (MCSE)

Assets	$30.47M
Expense Ratio	0.59%
PE Ratio	31.04
Shares Out	2.17M
Dividend (ttm)	$0.08
Dividend Yield	0.58%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	18.12%
1-Year Return	-2.47%

Volume	1,915
Open	14.22
Previous Close	14.21
Day's Range	14.20 - 14.23
52-Week Low	11.74
52-Week High	15.58
Beta	1.17
Holdings	29
Inception Date	Nov 30, 2015

About MCSE

Fund Home Page

The Franklin Sustainable International Equity ETF (MCSE) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund actively invests in a concentrated equity portfolio of foreign companies of any market capitalization. The fund selects equities based on ESG criteria and factors related to long-term potential. MCSE was launched on Nov 30, 2015 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: MCSE
• ETF Provider: Franklin Templeton
• Index Tracked: MSCI AC World ex USA

Top 10 Holdings

55.19% of assets

Name	Symbol	Weight
Ferrari N.V.	RACE	8.10%
ResMed Inc.	RMD	7.60%
Linde plc	LIN	5.62%
Atlas Copco AB (publ)	ATCO.A	5.34%
Mettler-Toledo International Inc.	MTD	5.14%
L'Oréal S.A.	OR	5.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.69%
Kingspan Group plc	KRX	4.63%
Adyen N.V.	ADYEN	4.62%
Moncler S.p.A.	MONC	4.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.08237	Dec 30, 2024
Dec 15, 2023	$0.08397	Dec 26, 2023
Dec 12, 2022	$0.06103	Dec 20, 2022