FLEE
Franklin FTSE Europe ETF
FTSE Dvlp Europe RIC Capped NR USD
NAV as of
4 Week: 24.76 - 26.31
52 Week: 19.86 - 27.55
Latest Closing Price
25.73
Premium / Discount
-0.4
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 | 6.68 | 1.11 | 6.05 |
| 1 Day | -0.37 | 0.00 | 0.00 |
| 1 Week | 3.55 | 5.55 | 0.64 |
| 1 Month | -1.17 | 6.78 | -0.17 |
| 3 Months | 6.90 | 8.64 | 0.80 |
| 6 Months | 21.34 | 16.38 | 1.30 |
| 1 Year | -5.60 | 23.25 | -0.24 |
| 2 Years | -6.19 | 29.02 | -0.21 |
| 3 Years | 56.33 | 38.03 | 1.48 |
| 5 Years | 3.84 | 48.11 | 0.08 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.8067 | 24.0904 | 6.2344 | 16.2059 | -15.5059 |
| 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 | 0.0000 | 47.0000 | 55.0000 | 57.0000 | 62.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 562
Number of Bond Holdings: 0
Number of Equity Holdings: 550
Total Market Value: 105,603,171
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 3.2203 | 28,917 | 210 | 3,399,908 |
| 2 | ASML Holding NV | 2.6368 | 4,326 | 21 | 2,783,801 |
| 3 | Novo Nordisk A/S Class B | 2.2604 | 16,758 | 84 | 2,386,467 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 2.1617 | 2,646 | 0 | 2,282,294 |
| 5 | Roche Holding AG | 1.9861 | 7,434 | 42 | 2,096,903 |
| 6 | AstraZeneca PLC | 1.9833 | 15,834 | 63 | 2,093,923 |
| 7 | Shell PLC | 1.9378 | 74,655 | -1,050 | 2,045,876 |
| 8 | Novartis AG Registered Shares | 1.6731 | 21,336 | -210 | 1,766,452 |
| 9 | SAP SE | 1.3632 | 11,886 | 63 | 1,439,260 |
| 10 | HSBC Holdings PLC | 1.3573 | 215,838 | 1,344 | 1,432,965 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.02 |
| Large | 39.56 |
| Medium | 18.01 |
| Small | 0.04 |
| 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*
13.0518
Price/Book*
1.8307
Price/Sales*
1.1374
Price/Cash Flow*
6.4311
Dividend Yield*
3.5014
Growth Measures
Long-Term Earnings
10.8043
Historical Earnings
14.9332
Sales Growth
10.3890
Cash-Flow Growth
10.5014
Book-Value Growth
6.1844
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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