MCSE ETF

$13.82

Fund Essentials - as of Nov 28, 2025

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
3.77%
Holdings
28
Inception Date
Oct 31, 2022
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+7.98%
3 Year+2.84%

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, Class a5.13%
MTDMettler-Toledo International Inc.5.10%
Top 10 Concentration: 51.71%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$0.08
Dec 20, 2024

Peer Comparison

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Peer Avg
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MCSE ETF Overview

MCSE ETF (Franklin Sustainable International Equity ETF) is managed by Franklin Templeton Investments (US) with $3.0M in net assets. MCSE expense ratio is 0.59%, holding 28 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2022-10-31.

MCSE performance shows a YTD return of 8.47%. The 1-year return is 7.98%. MCSE dividend yield stands at 3.77%, paid annually.

MCSE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.4%), Ferrari Nv (5.7%), Asml Holding Nv (5.7%), Atlas Copco Ab, Class a (5.1%), Mettler-Toledo International Inc. (5.1%). View all MCSE holdings, sector breakdown, or dividend history.

MCSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.80%
YTD
+8.47%
1 Year
+7.98%
3 Year
+2.84%

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, Class aUnknown5.13%
5MTDMettler-Toledo International Inc.Health Care5.10%
6OREP:PAL'Oreal SaUnknown4.99%
7KRX:IEKingspan Group plc Ordinary SharesUnknown4.86%
8LIN:IELinde PlcUnknown4.82%
9RMDResmed Inc.Health Care4.66%
10ADYEN:ASAdyen NvUnknown4.29%