FLEE
Franklin FTSE Europe ETF
NAV as of
4 Week: 28.49 - 29.74
52 Week: 24.28 - 29.74
Latest Closing Price
28.54
Premium / Discount
0.17
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.22 | 0.70 | 1.74 |
1 Day | 0.13 | 0.00 | 0.00 |
1 Week | -0.68 | 0.86 | -0.79 |
1 Month | -2.68 | 2.75 | -0.97 |
3 Months | 4.16 | 5.28 | 0.79 |
6 Months | 14.73 | 8.38 | 1.76 |
1 Year | 3.63 | 12.87 | 0.28 |
2 Years | 7.29 | 26.36 | 0.28 |
3 Years | -0.76 | 31.70 | -0.02 |
5 Years | 18.59 | 47.70 | 0.39 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.8067 | 24.0904 | 6.2344 | 16.2059 | -15.5059 | 20.9303 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47.0000 | 55.0000 | 57.0000 | 62.0000 | 37.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 537
Number of Bond Holdings: 1
Number of Equity Holdings: 522
Total Market Value: 68,964,376
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 3.4170 | 19,128 | 0 | 2,356,531 |
2 | ASML Holding NV | 3.1627 | 2,436 | 0 | 2,181,151 |
3 | Nestle SA | 2.4493 | 16,524 | 0 | 1,689,176 |
4 | Shell PLC | 2.0608 | 40,188 | 0 | 1,421,204 |
5 | Lvmh Moet Hennessy Louis Vuitton SE | 1.8762 | 1,524 | 0 | 1,293,923 |
6 | AstraZeneca PLC | 1.7986 | 9,132 | 0 | 1,240,402 |
7 | SAP SE | 1.7723 | 6,780 | 0 | 1,222,230 |
8 | Novartis AG Registered Shares | 1.7221 | 12,816 | 0 | 1,187,598 |
9 | Euro Stoxx 50 Jun24 Xeur 20240621 | 1.5114 | 200 | 0 | 1,042,322 |
10 | Roche Holding AG | 1.4983 | 4,284 | 0 | 1,033,308 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.44 |
Large | 36.25 |
Medium | 14.84 |
Small | 0.13 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7768
Price/Book*
1.9265
Price/Sales*
1.2937
Price/Cash Flow*
8.4961
Dividend Yield*
3.4862
Growth Measures
Long-Term Earnings
8.5184
Historical Earnings
9.4952
Sales Growth
7.5506
Cash-Flow Growth
4.1067
Book-Value Growth
4.5117
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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