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Franklin Templeton’s suite of passive equity ETFs includes single country and regional exposures. Seeking to track market-capitalization weighted indexes developed by FTSE Russell, these ETFs are competitively priced, making them a low-cost tool for investors to implement active views across developed and emerging international markets.

 

Why Target Individual Countries and Regions?

Broad market international indexes are often weighted according to the market cap size of each individual country, which can leave missed opportunities and unintended biases as the performance and risk profiles across countries rotates. In a world reshaped by tariff uncertainty and a shift toward bilateral trade agreements, global portfolio risk has further disaggregated, as shown below. The ability to target individual countries and regions allows investors to customize their international exposure.

 

Single-country ETF portfolio risk
 


Risk measured by Barra Risk Model, which utilizes a factor-based approach, employing various factors to explain the risk and return of a portfolio. Barra Risk Factor Analysis incorporates over 40 data metrics. Past performance does not guarantee future results.

FTSE Single-country RIC-Capped Index Annual Returns

Insights

Identifying which international exposures to target can be challenging. Explore Franklin Templeton’s investment perspectives for insights.