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

NAV as of 07-Dec-2022

26.8200

4 Week: 26.41 - 27.24

52 Week: 23.47 - 29.14

Latest Closing Price

26.80

Premium / Discount

0.7

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:
16,515,474
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
584
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-6.621.17-5.68
1 Day-0.280.000.00
1 Week-1.530.61-2.50
1 Month4.083.891.05
3 Months7.038.330.84
6 Months-0.1212.12-0.01
1 Year-7.8618.25-0.43
2 Years10.8621.420.51
3 Years7.6737.990.20
5 Years8.4642.560.20
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: 584

Number of Bond Holdings: 0

Number of Equity Holdings: 572

Total Market Value: 16,515,474

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.23144,58718533,677
2ASML Holding NV2.45876843406,062
3Roche Holding AG2.28381,1760377,182
4Shell PLC2.118812,3930349,933
5AstraZeneca PLC2.09482,52018345,960
6Novo Nordisk A/S Class B2.02702,66718334,776
7LVMH Moet Hennessy Louis Vuitton SE1.92664253318,193
8Novartis AG1.92143,4740317,325
9TotalEnergies SE1.44014,0050237,844
10Unilever PLC1.32544,31415218,898

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.48
Large37.47
Medium17.14
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8719

Price/Book*

1.6872

Price/Sales*

1.1006

Price/Cash Flow*

6.3918

Dividend Yield*

4.0085

Growth Measures

Long-Term Earnings

10.5382

Historical Earnings

22.8694

Sales Growth

1.3053

Cash-Flow Growth

14.4066

Book-Value Growth

4.5126

*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.