MCSE — Martin Currie Sustainable International Equity ETF
Data updated: 2026-02-27
MCSE — Martin Currie Sustainable International Equity ETF. Europe Mid Cap Growth Thematic Equity · $4.35M AUM. Holdings, fees, performance and SEC filings.
MCSE Fund Overview
MCSE — Martin Currie Sustainable International Equity ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Mid Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Mid Cap Growth Thematic Equity
- Assets under management: $4.35M
- 1-year return: 8.0%
- Ticker: MCSE
- SEC CIK: 0001655589
- SEC series ID: S000075790
- Share class ID: C000235082
MCSE Holdings
Top 10 holdings of Martin Currie Sustainable International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 7.96% |
| ASML Holding NV | 5.85% |
| Ferrari NV | 5.44% |
| Linde PLC | 4.97% |
| L'Oreal SA | 4.89% |
| Mettler-Toledo International I | 4.81% |
| Tencent Holdings Ltd | 4.59% |
| Adyen NV | 4.46% |
| ResMed Inc | 4.31% |
| Schneider Electric SE | 4.30% |
MCSE Portfolio Allocation
Asset-class allocation of Martin Currie Sustainable International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
MCSE Performance
Total returns for MCSE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.0% |
| 3 years (annualised) | 4.0% |
MCSE Risk Information
Risk metrics for MCSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MCSE Costs and Fees
MCSE costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 18%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
MCSE Cashflows
Over the 12 months to 2025-12, Martin Currie Sustainable International Equity ETF had net outflows of $25.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$705.12K |
| 2025-11 | $0 |
| 2025-10 | −$26.93M |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
MCSE Debt Constituents
No individual debt constituents are reported in Martin Currie Sustainable International Equity ETF's latest SEC N-PORT filing.
MCSE Prospectus and SEC Filings
Official Martin Currie Sustainable International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus (485BPOS) — filed 2023-07-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Portfolio holdings (N-PORT) — filed 2025-11-28
- Portfolio holdings (N-PORT) — filed 2025-08-26
- Annual census (N-CEN) — filed 2025-06-12
- Annual census (N-CEN) — filed 2024-06-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.