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Franklin Sustainable International Equity (MCSE) ETF Holdings & Analysis
ETFOther
What MCSE does
This fund typically dedicates at least 80% of its total capital to stocks and other equity-related assets of non-U.S. corporations, as well as investments sharing similar financial characteristics. A crucial requirement for all these holdings is that they must satisfy the sub-advisor's specific environmental, social, and governance (ESG) criteria. While the fund has the freedom to seek opportunities in any international market, it generally ensures its investments provide exposure to companies domiciled in a minimum of three different foreign countries. It operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 98.75% | |
| Net Current Assets | 1.25% |
Sector allocation
| Basic Materials | 5.10% |
| Communication Services | 4.71% |
| Consumer Cyclical | 13.76% |
| Consumer Defensive | 5.02% |
| Financial Services | 2.08% |
| Healthcare | 20.12% |
| Industrials | 18.08% |
| Technology | 31.13% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how MCSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MCSE in PortView →Related securities
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Frequently asked questions
- What does MCSE track?
- MCSE is the Franklin Sustainable International Equity ETF, a Other ETF.
- What is the expense ratio of MCSE?
- Expense ratio data for MCSE is shown on the page when available from our data provider.
- What are the largest holdings in MCSE?
- Top holdings include CASH, Net Current Assets.
- How can PortView analyze MCSE overlap with other ETFs?
- PortView computes the holdings overlap between MCSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.