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Franklin Templeton ETF Trust Martin Currie Sustainable International Equity ETF

MCSE
$
Today’s Change
()

Snapshot
*

Inception Date
Nov 30, 2015
Expense Ratio
0.59%
Type
Global Ex. US Equities
Fund Owner
Franklin Templeton
Volume (1m avg. daily)
$241,212
AUM
$28,153,742
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

ASML
ASML Holding NV
8.69%
LIN
Linde Plc.
6.91%
RACE
Ferrari N.V.
5.99%
MONC
Moncler SPA
5.8%
MTD
Mettler-Toledo International, Inc.
5.31%
KSP
KINGSPAN GROUP PLC
5.21%
OR
L`Oreal
5.17%
ATCO A
Atlas Copco AB - Ordinary Shares - Class A
5.14%
DSY
Dassault Systemes SA
4.78%
ASSA B
Assa Abloy AB - Ordinary Shares - Class B
4.62%

What is MCSE?

Martin Currie Sustainable International Equity ETF Strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The Fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor's environmental, social, and governance (ESG) criteria for the Fund. Subject to the ESG criteria, the Fund is generally unconstrained by any particular sector, geography, or market capitalization. The sub-advisor focuses on companies that it believes have a strong history of, or future potential for, offering high and durable returns on invested capital over time and seeks to acquire securities of companies with reasonable valuations based on the sub-advisor's assessment of the company's long-term potential.

1M
3M
6M
YTD
1Y
3Y
Max

MCSE
Performance Measures**

for the time period Oct 31, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 1.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -26.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 20.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.44

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.28

The annualized return divided by the max drawdown for the selected time period.

ETFs related toMCSE

ETFs correlated to MCSE include EFG, EWN, IQDG

MCSE
Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
EFG
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF
EWN
BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF
IQDG
WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IQLT
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF
DNL
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
FEZ
SSgA Active Trust - SPDR EURO Stoxx 50 ETF
DMXF
iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

MCSE is a Global Ex. US Equities ETF. Martin Currie Sustainable International Equity ETF Strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The Fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor's environmental, social, and governance (ESG) criteria for the Fund. Subject to the ESG criteria, the Fund is generally unconstrained by any particular sector, geography, or market capitalization. The sub-advisor focuses on companies that it believes have a strong history of, or future potential for, offering high and durable returns on invested capital over time and seeks to acquire securities of companies with reasonable valuations based on the sub-advisor's assessment of the company's long-term potential.

Yes, MCSE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, MCSE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MCSE is -0.0704%. This is the percent change in the value of MCSE over the most recent 1-month period. The 3-month return on MCSE is -0.1349%. This is the percent change in the value of MCSE over the most recent 3-month period.

ETFs similar to MCSE include PBW, IGF, and ARKK.

ETFs correlated to MCSE include EFG, EWN, and IQDG.

ETFs that are inversely correlated to MCSE include EPV, EFZ, and HIBS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.