MCSE Franklin Sustainable International Equity ETF
Quote as of Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.88 | Day Range | 13.82 – 13.82 |
| 52-Week Range | 11.74 – 15.07 | Volume | 0 |
| Avg Volume | 1.78K | AUM | $3.0M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 3.74% |
| NAV | 13.75 | Premium/Discount | +0.55% indicative |
| Inception | Nov 30, 2015 | Holdings | 28 |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 35473P454 | ISIN | US35473P4542 |
| Management | Actively managed (per issuer description) | ||
About this ETF
MCSE holds a high-conviction portfolio of 20 to 40 non-US equities of any market capitalization. It expects to invest in at least three countries and may include depositary receipts, preferred stocks, convertibles, and other ETFs in its equity investments. The fund uses a proprietary analytical framework to assign risk ratings according to various ESG factors related to governance and sustainability. Companies with high-risk ratings are filtered out. The fund also screens out companies significantly involved in tobacco, weapons, fossil fuels, and mining, as well as firms classified under metals and mining-related industries in GICS. MCSE focuses on reasonably valued companies with a strong history or potential for high and durable returns, as determined by the advisers evaluation of long-term potential. The fund aims to make a long-term capital commitment on its investments. On October 31, 2022, MCSE converted from a mutual fund to an actively managed ETF structure, starting with $30 million in net assets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.36% | -4.95% | -3.96% | +1.10% | +1.92% | -0.76% | — | — | +5.60% |
| Total return | +3.44% | -1.29% | -0.29% | +1.10% | +5.82% | +0.88% | — | — | +7.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 16, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 98.75% | 2.94M | $2.9M |
| 2 | Net Current Assets | — | 1.25% | 0 | $37.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.74% | Paid (last 12 months) | $0.5171 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.5171 (Dec 29, 2025) |
| Growth 1Y | +527.73% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.5171 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.0824 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.0840 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 20, 2022 | $0.0610 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.937 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 1.78K |
| AUM | $3.0M | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MCSE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.