FLEU
Franklin FTSE Eurozone ETF
NAV as of
4 Week: 22.22 - 23.51
52 Week: 21.46 - 27.24
Latest Closing Price
22.22
Premium / Discount
0.46
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 Eurozone Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.08 | 0.82 | 3.76 |
| 1 Day | -0.58 | 0.00 | 0.00 |
| 1 Week | -2.35 | 1.04 | -2.26 |
| 1 Month | -3.07 | 3.95 | -0.78 |
| 3 Months | -6.34 | 6.99 | -0.91 |
| 6 Months | -2.44 | 8.83 | -0.28 |
| 1 Year | -9.16 | 24.99 | -0.37 |
| 2 Years | -21.04 | 30.45 | -0.69 |
| 3 Years | 1.40 | 33.01 | 0.04 |
| 5 Years | -11.23 | 47.84 | -0.23 |
| 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 | -8.2349 | 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: 282
Number of Bond Holdings: 1
Number of Equity Holdings: 274
Total Market Value: 17,837,075
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 4.6729 | 1,416 | 0 | 833,220 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 3.8717 | 888 | 0 | 690,361 |
| 3 | TotalEnergies SE | 2.9773 | 8,048 | 0 | 530,879 |
| 4 | SAP SE | 2.9188 | 3,936 | 0 | 520,444 |
| 5 | Sanofi SA | 2.3923 | 3,904 | 0 | 426,571 |
| 6 | Siemens AG | 2.1386 | 2,676 | 0 | 381,338 |
| 7 | L'Oreal SA | 1.9881 | 832 | 0 | 354,499 |
| 8 | Allianz SE | 1.9631 | 1,428 | 0 | 350,041 |
| 9 | Schneider Electric SE | 1.7754 | 1,916 | 0 | 316,581 |
| 10 | Air Liquide SA | 1.7705 | 1,844 | 0 | 315,692 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.68 |
| Large | 41.45 |
| Medium | 13.66 |
| Small | 0.02 |
| 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*
11.7341
Price/Book*
1.5199
Price/Sales*
0.9187
Price/Cash Flow*
6.3565
Dividend Yield*
3.8665
Growth Measures
Long-Term Earnings
12.2675
Historical Earnings
15.3914
Sales Growth
10.4979
Cash-Flow Growth
6.7554
Book-Value Growth
7.8142
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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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