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-0.63%
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:TW2330:TW6.43%
RACE:MIRACE:MI5.73%
ASML:ASASML:AS5.70%
ATCO.A:STATCO.A:ST5.13%
MTDMTD5.10%
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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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. Inception date: 2022-10-31.

MCSE performance shows a YTD return of -0.63%. The 1-year return is 7.98%. MCSE dividend yield stands at 3.77%, paid annually.

MCSE top holdings include 2330:TW (6.4%), RACE:MI (5.7%), ASML:AS (5.7%), ATCO.A:ST (5.1%), MTD (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
-2.48%
YTD
-0.63%
1 Year
+7.98%
3 Year
+2.84%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
12330:TW2330:TWUnknown6.43%
2RACE:MIRACE:MIUnknown5.73%
3ASML:ASASML:ASUnknown5.70%
4ATCO.A:STATCO.A:STUnknown5.13%
5MTDMTDUnknown5.10%
6OREP:PAOREP:PAUnknown4.99%
7KRX:IEKRX:IEUnknown4.86%
8LIN:IELIN:IEUnknown4.82%
9RMDRMDUnknown4.66%
10ADYEN:ASADYEN:ASUnknown4.29%