FLEE

Franklin FTSE Europe ETF

FTSE Dvlp Europe RIC Capped NR USD

NAV as of 21-Sep-2023

25.9100

4 Week: 25.76 - 26.82

52 Week: 19.86 - 27.83

Latest Closing Price

25.76

Premium / Discount

0.09

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
119,340,292
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
548
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.210.927.84
1 Day-0.230.000.00
1 Week-2.091.61-1.30
1 Month-1.463.78-0.39
3 Months-3.176.74-0.47
6 Months0.499.310.05
1 Year21.9318.781.17
2 Years-11.3728.78-0.40
3 Years13.2532.750.40
5 Years4.4848.000.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-14.806724.09046.234416.2059-15.5059
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000047.000055.000057.000062.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 548

Number of Bond Holdings: 1

Number of Equity Holdings: 532

Total Market Value: 119,340,292

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.162831,57903,774,511
2Novo Nordisk A/S Class B2.848237,00703,399,031
3ASML Holding NV2.30224,66902,747,390
4Shell PLC2.119079,28102,528,831
5Novartis AG Registered Shares2.105624,47202,512,791
6AstraZeneca PLC1.959117,48002,338,061
7Roche Holding AG1.90778,18802,276,661
8LVMH Moet Hennessy Louis Vuitton SE1.90292,92102,270,885
9HSBC Holdings PLC1.5288233,42701,824,410
10TotalEnergies SE1.464526,49601,747,785

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.10
Large38.94
Medium15.10
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2949

Price/Book*

1.7507

Price/Sales*

1.0930

Price/Cash Flow*

7.1452

Dividend Yield*

3.7118

Growth Measures

Long-Term Earnings

10.9193

Historical Earnings

16.1584

Sales Growth

10.4144

Cash-Flow Growth

10.6644

Book-Value Growth

6.7966

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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