FLEH
Franklin FTSE Europe Hedged ETF
FTSE Dvlp Europe RIC Capped NR Hdg USD
NAV as of
4 Week: 24.05 - 24.71
52 Week: 21.46 - 27.24
Latest Closing Price
24.26
Premium / Discount
0.91
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.56 | 0.78 | 16.06 |
| 1 Day | 0.89 | 0.00 | 0.00 |
| 1 Week | -1.12 | 1.85 | -0.60 |
| 1 Month | 0.06 | 3.25 | 0.02 |
| 3 Months | 3.06 | 6.86 | 0.45 |
| 6 Months | -10.21 | 22.56 | -0.45 |
| 1 Year | -9.66 | 25.62 | -0.38 |
| 2 Years | -10.38 | 30.01 | -0.35 |
| 3 Years | 15.75 | 34.16 | 0.46 |
| 5 Years | -6.10 | 47.61 | -0.13 |
| 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 | -6.3855 | 27.2198 | 0.4577 | 23.4301 | -6.9681 |
| 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 | 1.0000 | 20.0000 | 78.0000 | 8.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 564
Number of Bond Holdings: 0
Number of Equity Holdings: 551
Total Market Value: 28,192,409
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 3.2208 | 7,320 | 0 | 908,031 |
| 2 | ASML Holding NV | 2.5917 | 1,092 | 0 | 730,662 |
| 3 | Novo Nordisk A/S Class B | 2.4379 | 4,242 | 0 | 687,310 |
| 4 | Roche Holding AG | 2.1334 | 1,884 | 0 | 601,447 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 2.0868 | 669 | 0 | 588,321 |
| 6 | AstraZeneca PLC | 2.0733 | 4,008 | 0 | 584,521 |
| 7 | Shell PLC | 1.9827 | 18,894 | 0 | 558,969 |
| 8 | Novartis AG Registered Shares | 1.9181 | 5,400 | 0 | 540,746 |
| 9 | HSBC Holdings PLC | 1.4382 | 54,630 | 0 | 405,451 |
| 10 | SAP SE | 1.3796 | 3,006 | 0 | 388,937 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.90 |
| Large | 38.10 |
| Medium | 16.98 |
| Small | 0.09 |
| 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*
13.0563
Price/Book*
1.8287
Price/Sales*
1.1515
Price/Cash Flow*
6.7510
Dividend Yield*
3.4892
Growth Measures
Long-Term Earnings
10.0214
Historical Earnings
16.4258
Sales Growth
10.5195
Cash-Flow Growth
10.5599
Book-Value Growth
7.0996
*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;
(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.
