FLEH Franklin FTSE Europe Hedged ETF
FTSE Dvlp Europe RIC Capped NR Hdg USD

NAV as of 13-May-2022

26.2400

4 Week: 25.44 - 27.44

52 Week: 24.53 - 29.58

Latest Closing Price

26.44

Premium / Discount

-0.69

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 Hedged to USD Index (the FTSE Developed Europe Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Europe ETF. The index is based on the FTSE Developed Europe Hedged to USD 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:
20,565,894
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
599
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.891.31-6.01
1 Day2.430.000.00
1 Week1.204.250.28
1 Month-2.836.07-0.47
3 Months-4.5011.56-0.39
6 Months-10.3913.88-0.75
1 Year-0.8215.57-0.05
2 Years31.9222.981.39
3 Years16.1136.810.44
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-6.385527.21980.457723.4301
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00001.000020.000078.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 599

Number of Bond Holdings: 0

Number of Equity Holdings: 587

Total Market Value: 20,565,894

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.49885,8840719,550
2Roche Holding AG2.32811,5040478,794
3Shell PLC2.236616,3400459,970
4ASML Holding NV2.17148180446,562
5AstraZeneca PLC2.02433,3120416,319
6Novartis AG1.88074,4880386,791
7Novo Nordisk A/S Class B1.72793,3960355,352
8LVMH Moet Hennessy Louis Vuitton SE1.56605330322,056
9TotalEnergies SE1.31155,0800269,723
10HSBC Holdings PLC1.301943,6960267,741

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.69
Large39.77
Medium17.60
Small0.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6943

Price/Book*

1.6767

Price/Sales*

1.2606

Price/Cash Flow*

7.2617

Dividend Yield*

2.9456

Growth Measures

Long-Term Earnings

10.0469

Historical Earnings

21.7093

Sales Growth

1.4531

Cash-Flow Growth

14.9378

Book-Value Growth

4.6068

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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

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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.